Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value: $45.22B (100.0% shares, 0.0% debt)

Holdings (686)

AAPL APPLE INC 78.4%
Value $35.43B Shares 217,810 Share Price $162678.48 * Est. Cost/Share $41.91 Unrealized @ Report Date +13.2%
NOC NORTHROP GRUMMAN 6.4%
Value $2.882B Shares 23,453 Share Price $122889.10 * Est. Cost/Share $235.00 Unrealized @ Report Date +23.6%
GOOG ALPHABET INC 1.3%
Value $576M Shares 2,130 Share Price $270286.85 * Est. Cost/Share $58.21 Unrealized @ Report Date -7.8%
AMZN AMAZON COM 1.1%
Value $482M Shares 1,385 Share Price $347866.43 * Est. Cost/Share $47.69 Unrealized @ Report Date +98.5%
BCITX AMERICAN CENTURY CA 0.9%
Value $423M Shares 35,695 Share Price $11840.06 Est. Cost/Share $11840.06 Unrealized @ Report Date —
GILD GILEAD SCIENCES 0.5%
Value $228M Shares 38,884 Share Price $5866.83 * Est. Cost/Share $52.37 Unrealized @ Report Date +0.4%
QQQ INVESCO QQQ 0.5%
Value $227M Shares 25,032 Share Price $9087.65 * Est. Cost/Share $167.57 Unrealized @ Report Date +11.4%
DFAPX DFA INVESTMENT GRADE 0.4%
Value $202M Shares 18,688 Share Price $10810.15 Est. Cost/Share $10810.15 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $202M Shares 23,003 Share Price $8764.64 * Est. Cost/Share $46.47 Unrealized @ Report Date +41.1%
META FACEBOOK INC 0.4%
Value $199M Shares 9,106 Share Price $21871.29 * Est. Cost/Share $135.15 Unrealized @ Report Date +41.8%
SBUX STARBUCKS CORP 0.4%
Value $199M Shares 11,647 Share Price $17066.54 * Est. Cost/Share $46.74 Unrealized @ Report Date +55.6%
DIS WALT DISNEY 0.4%
Value $186M Shares 10,126 Share Price $18375.86 * Est. Cost/Share $103.55 Unrealized @ Report Date +30.2%
IEFA ISHARES CORE 0.4%
Value $185M Shares 175,460 Share Price $1055.08 * Est. Cost/Share $61.87 Unrealized @ Report Date -0.8%
VCR VANGUARD CONSUMER 0.4%
Value $182M Shares 13,843 Share Price $13123.82 * Est. Cost/Share $134.91 Unrealized @ Report Date +33.0%
BAC BANK AMERICA 0.4%
Value $177M Shares 28,191 Share Price $6268.03 * Est. Cost/Share $19.00 Unrealized @ Report Date +30.2%
VNQ VANGUARD REAL 0.3%
Value $158M Shares 7,754 Share Price $20402.37 * Est. Cost/Share $80.60 Unrealized @ Report Date +8.4%
NKE NIKE INC 0.3%
Value $148M Shares 4,234 Share Price $34913.32 * Est. Cost/Share $53.85 Unrealized @ Report Date +43.1%
FFRIX FIDELITY ADV FLOATING 0.3%
Value $138M Shares 14,451 Share Price $9540.10 Est. Cost/Share $9540.10 Unrealized @ Report Date —
DLR DIGITAL REALTY 0.3%
Value $134M Shares 2,250 Share Price $59655.56 * Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
TWTIX AMERICAN CENTURY INTER 0.3%
Value $128M Shares 11,260 Share Price $11339.96 Est. Cost/Share $11339.97 Unrealized @ Report Date —
IJR ISHARES CORE 0.3%
Value $120M Shares 14,422 Share Price $8326.24 * Est. Cost/Share $77.04 Unrealized @ Report Date +1.6%
— CELGENE CORP 0.3%
Value $116M Shares 16,510 Share Price $6997.88 Est. Cost/Share $111.65 Unrealized @ Report Date —
XOM EXXON MOBIL 0.3%
Value $114M Shares 10,561 Share Price $10757.69 * Est. Cost/Share $57.24 Unrealized @ Report Date -1.1%
PRU PRUDENTIAL FINANCIAL 0.2%
Value $112M Shares 5,561 Share Price $20126.60 * Est. Cost/Share $68.50 Unrealized @ Report Date +6.4%
IEMG ISHARES CORE 0.2%
Value $109M Shares 50,946 Share Price $2135.93 * Est. Cost/Share $48.47 Unrealized @ Report Date +6.1%
IUSB ISHARES CORE 0.2%
Value $104M Shares 75,132 Share Price $1390.74 * Est. Cost/Share $48.76 Unrealized @ Report Date +6.0%
DBLTX DOUBLELINE TOTAL RETURN 0.2%
Value $99.88M Shares 9,512 Share Price $10500.32 Est. Cost/Share $10500.32 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $97.38M Shares 10,172 Share Price $9573.54 * Est. Cost/Share $122.02 Unrealized @ Report Date +23.8%
LISFX LORD ABBETT INTERM TAX 0.2%
Value $95.78M Shares 8,819 Share Price $10860.76 Est. Cost/Share $10860.75 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $95.01M Shares 600 Share Price $158343.33 * Est. Cost/Share $19.62 Unrealized @ Report Date +23.8%
BABA ALIBABA GROUP 0.2%
Value $93.79M Shares 13,806 Share Price $6793.35 * Est. Cost/Share $134.53 Unrealized @ Report Date +26.0%
INTC INTEL CORP 0.2%
Value $85.26M Shares 19,003 Share Price $4486.50 * Est. Cost/Share $31.54 Unrealized @ Report Date +32.3%
GOOGL ALPHABET INC 0.2%
Value $75.13M Shares 1,478 Share Price $50829.50 * Est. Cost/Share $53.64 Unrealized @ Report Date +0.2%
PVH PVH CORP 0.1%
Value $64.37M Shares 500 Share Price $128740.00 * Est. Cost/Share $136.23 Unrealized @ Report Date -31.2%
IYW ISHARES TECHNOLOGY 0.1%
Value $63.69M Shares 1,801 Share Price $35362.02 * Est. Cost/Share $32.86 Unrealized @ Report Date +50.5%
CSCO CISCO SYSTEMS 0.1%
Value $58.17M Shares 30,430 Share Price $1911.60 * Est. Cost/Share $24.18 Unrealized @ Report Date +85.2%
IBM IBM CORP 0.1%
Value $57.76M Shares 1,855 Share Price $31137.47 * Est. Cost/Share $101.59 Unrealized @ Report Date -2.1%
ORCL ORACLE CORP 0.1%
Value $56.05M Shares 25,878 Share Price $2165.82 * Est. Cost/Share $36.26 Unrealized @ Report Date +42.8%
VIG VANGUARD DIVIDEND 0.1%
Value $49.86M Shares 44,690 Share Price $1115.60 * Est. Cost/Share $86.67 Unrealized @ Report Date +32.9%
XLK SECTOR TECHNOLOGY 0.1%
Value $47.74M Shares 22,010 Share Price $2168.92 * Est. Cost/Share $26.39 Unrealized @ Report Date +47.8%
VYM VANGUARD HIGH 0.1%
Value $46.14M Shares 28,130 Share Price $1640.21 * Est. Cost/Share $79.91 Unrealized @ Report Date +9.3%
— TRITON INTL 0.1%
Value $45.19M Shares 3,900 Share Price $11586.92 Est. Cost/Share $33.33 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $43.74M Shares 4,257 Share Price $10273.90 Est. Cost/Share $203.04 Unrealized @ Report Date —
LSFAX LOOMIS SAYLES SR FLTNG 0.1%
Value $43.5M Shares 4,550 Share Price $9560.00 Est. Cost/Share $9560.00 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.1%
Value $42.07M Shares 7,563 Share Price $5563.00 * Est. Cost/Share $27.98 Unrealized @ Report Date +34.6%
VGT VANGUARD INFORMATION 0.1%
Value $42.05M Shares 2,015 Share Price $20870.47 * Est. Cost/Share $16.11 Unrealized @ Report Date +63.7%
GM GENERAL MOTORS 0.1%
Value $40.49M Shares 24,775 Share Price $1634.15 * Est. Cost/Share $32.32 Unrealized @ Report Date +11.3%
TCEHY TENCENT HOLDINGS F 0.1%
Value $39.44M Shares 800 Share Price $49300.00 * Est. Cost/Share $47.41 Unrealized @ Report Date -4.5%
MDY SPDR S&P 0.1%
Value $35.87M Shares 450 Share Price $79706.67 * Est. Cost/Share $326.81 Unrealized @ Report Date +8.5%
DAL DELTA AIR LINES INC 0.1%
Value $35.67M Shares 21,835 Share Price $1633.84 * Est. Cost/Share $43.97 Unrealized @ Report Date +23.0%
TGT TARGET CORP 0.1%
Value $32.96M Shares 2,300 Share Price $14328.70 * Est. Cost/Share $59.54 Unrealized @ Report Date +22.4%
— FIREEYE INC 0.1%
Value $32.62M Shares 33,382 Share Price $977.29 Est. Cost/Share $12.81 Unrealized @ Report Date —
CVS CVS HEALTH 0.1%
Value $28.74M Shares 30,433 Share Price $944.40 * Est. Cost/Share $47.32 Unrealized @ Report Date -6.6%
WHR WHIRLPOOL CORP 0.1%
Value $28.56M Shares 9,215 Share Price $3098.97 * Est. Cost/Share $147.52 Unrealized @ Report Date -3.5%
— CANOPY GROWTH 0.1%
Value $28.52M Shares 890 Share Price $32042.70 Est. Cost/Share $39.27 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $27.23M Shares 22,708 Share Price $1198.92 * Est. Cost/Share $57.58 Unrealized @ Report Date +119.4%
MO ALTRIA GROUP 0.1%
Value $23.03M Shares 5,712 Share Price $4031.34 * Est. Cost/Share $33.72 Unrealized @ Report Date -16.0%
JPM J P MORGAN CHASE & CO 0.0%
Value $22.41M Shares 4,010 Share Price $5589.28 * Est. Cost/Share $75.43 Unrealized @ Report Date +23.7%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $21.64M Shares 3,220 Share Price $6720.19 * Est. Cost/Share $166.87 Unrealized @ Report Date +27.7%
WMT WALMART INC 0.0%
Value $20.67M Shares 1,878 Share Price $11006.92 * Est. Cost/Share $23.68 Unrealized @ Report Date +41.6%
T A T & T INC 0.0%
Value $19.47M Shares 8,248 Share Price $2360.33 * Est. Cost/Share $14.80 Unrealized @ Report Date +7.7%
BOX BOX INC 0.0%
Value $17.79M Shares 3,300 Share Price $5390.91 * Est. Cost/Share $23.69 Unrealized @ Report Date -25.7%
CTRE CARETRUST REIT 0.0%
Value $16.84M Shares 2,500 Share Price $6736.80 Est. Cost/Share $4856.19 Unrealized @ Report Date —
CRM SALESFORCE COM 0.0%
Value $16.2M Shares 1,328 Share Price $12195.03 * Est. Cost/Share $77.67 Unrealized @ Report Date +93.0%
GLD SPDR GOLD 0.0%
Value $14.99M Shares 21,360 Share Price $701.83 * Est. Cost/Share $117.52 Unrealized @ Report Date +13.3%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $14.61M Shares 5,208 Share Price $2804.92 * Est. Cost/Share $37.05 Unrealized @ Report Date -75.1%
VTR VENTAS INC 0.0%
Value $12.44M Shares 500 Share Price $24880.00 * Est. Cost/Share $37.74 Unrealized @ Report Date +40.2%
IQ IQIYI INC 0.0%
Value $11.28M Shares 3,240 Share Price $3480.25 * Est. Cost/Share $24.92 Unrealized @ Report Date -17.1%
GBIL GOLDMAN SACHS 0.0%
Value $11.09M Shares 110,469 Share Price $100.35 Est. Cost/Share $100.19 Unrealized @ Report Date +0.2%
VTI VANGUARD TOTAL 0.0%
Value $9.367M Shares 62,409 Share Price $150.09 Est. Cost/Share $126.21 Unrealized @ Report Date +18.9%
AGG ISHARES CORE 0.0%
Value $9.185M Shares 82,491 Share Price $111.35 Est. Cost/Share $104.95 Unrealized @ Report Date +6.1%
BUD ANHEUSER BUSCH 0.0%
Value $9.048M Shares 1,650 Share Price $5483.64 * Est. Cost/Share $95.83 Unrealized @ Report Date -7.6%
ATOM ATOMERA INC 0.0%
Value $7.204M Shares 18,250 Share Price $394.74 * Est. Cost/Share $4.23 Unrealized @ Report Date +19.0%
— TRIVAGO N V F 0.0%
Value $6.21M Shares 1,500 Share Price $4140.00 Est. Cost/Share $4.45 Unrealized @ Report Date —
AMD ADVANCED MICRO 0.0%
Value $5.484M Shares 816 Share Price $6720.59 * Est. Cost/Share $12.59 Unrealized @ Report Date +141.3%
WY WEYERHAEUSER CO 0.0%
Value $5.463M Shares 2,000 Share Price $2731.50 * Est. Cost/Share $21.48 Unrealized @ Report Date -3.9%
— ALPS ALERIAN 0.0%
Value $5.188M Shares 12,500 Share Price $415.04 Est. Cost/Share $123.86 Unrealized @ Report Date —
GIS GENERAL MILLS 0.0%
Value $5.185M Shares 352 Share Price $14730.11 * Est. Cost/Share $41.72 Unrealized @ Report Date +0.5%
PLSE PULSE BIOSCIENCES 0.0%
Value $5.074M Shares 20,650 Share Price $245.71 * Est. Cost/Share $17.46 Unrealized @ Report Date -24.4%
PAA PLAINS ALL 0.0%
Value $4.99M Shares 3,000 Share Price $1663.33 Est. Cost/Share $20.64 Unrealized @ Report Date —
ROBO ROBO GBL RBOTCS AND 0.0%
Value $4.127M Shares 100 Share Price $41270.00 * Est. Cost/Share $42.36 Unrealized @ Report Date -5.7%
VWO VANGUARD FSTE 0.0%
Value $4.013M Shares 94,364 Share Price $42.53 Est. Cost/Share $39.31 Unrealized @ Report Date +8.2%
KNOP KNOT OFFSHORE PTNRS LP F 0.0%
Value $4.012M Shares 200 Share Price $20060.00 * Est. Cost/Share $11.38 Unrealized @ Report Date +3.6%
— GREEN PLAINS 0.0%
Value $3.992M Shares 1,500 Share Price $2661.33 Est. Cost/Share $2661.33 Unrealized @ Report Date —
E E N I SPA 0.0%
Value $3.545M Shares 600 Share Price $5908.33 * Est. Cost/Share $32.07 Unrealized @ Report Date +3.0%
PHO INVESCO WATER 0.0%
Value $3.49M Shares 1,804 Share Price $1934.59 * Est. Cost/Share $30.56 Unrealized @ Report Date +16.5%
TIP ISHARES TIPS 0.0%
Value $3.456M Shares 29,928 Share Price $115.48 Est. Cost/Share $112.33 Unrealized @ Report Date +2.8%
BLNK BLINK CHARGING CO 0.0%
Value $3.1M Shares 1,000 Share Price $3100.00 * Est. Cost/Share $3.33 Unrealized @ Report Date -19.5%
— AVEO PHARMACEUTICALS 0.0%
Value $3M Shares 3,000 Share Price $1000.00 Est. Cost/Share $2.56 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOL LP 0.0%
Value $2.939M Shares 100 Share Price $29390.00 Est. Cost/Share $29.30 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $2.725M Shares 27,965 Share Price $97.44 Est. Cost/Share $28.21 Unrealized @ Report Date —
SHY ISHARES 1-3YR 0.0%
Value $2.493M Shares 29,412 Share Price $84.76 Est. Cost/Share $84.34 Unrealized @ Report Date +0.5%
TLT ISHARES 20 PLUS 0.0%
Value $2.48M Shares 18,678 Share Price $132.78 Est. Cost/Share $123.99 Unrealized @ Report Date +7.1%
XLF SECTOR FINANCIAL 0.0%
Value $2.316M Shares 83,917 Share Price $27.60 Est. Cost/Share $23.61 Unrealized @ Report Date +16.9%
TPC TUTOR PERINI 0.0%
Value $2.055M Shares 148,185 Share Price $13.87 Est. Cost/Share $22.20 Unrealized @ Report Date -37.5%
ET ENERGY TRANSFER 0.0%
Value $1.981M Shares 768 Share Price $2579.43 Est. Cost/Share $13.40 Unrealized @ Report Date —
— P D L BIOPHARMA INC 0.0%
Value $1.9M Shares 500 Share Price $3800.00 Est. Cost/Share $2.56 Unrealized @ Report Date —
BOND PIMCO ACTIVE 0.0%
Value $1.773M Shares 16,504 Share Price $107.43 Est. Cost/Share $102.84 Unrealized @ Report Date +4.5%
— BLACKSTONE GROUP 0.0%
Value $1.678M Shares 37,795 Share Price $44.40 Est. Cost/Share $37.83 Unrealized @ Report Date —
URI UNITED RENTALS 0.0%
Value $1.652M Shares 12,457 Share Price $132.62 * Est. Cost/Share $106.61 Unrealized @ Report Date +20.5%
VB VANGUARD SMALL 0.0%
Value $1.632M Shares 10,421 Share Price $156.61 Est. Cost/Share $135.43 Unrealized @ Report Date +15.7%
KRE SPDR S&P 0.0%
Value $1.473M Shares 27,587 Share Price $53.39 Est. Cost/Share $53.46 Unrealized @ Report Date -0.1%
PYPL PAYPAL HOLDINGS 0.0%
Value $1.441M Shares 12,594 Share Price $114.42 Est. Cost/Share $40.99 Unrealized @ Report Date +178.6%
RVTY PERKINELMER INC 0.0%
Value $1.413M Shares 14,673 Share Price $96.30 Est. Cost/Share $52.48 Unrealized @ Report Date +80.7%
BA BOEING CO 0.0%
Value $1.403M Shares 3,856 Share Price $363.85 Est. Cost/Share $153.05 Unrealized @ Report Date +133.6%
PBI PITNEY BOWES 0.0%
Value $1.328M Shares 310,500 Share Price $4.28 Est. Cost/Share $7.53 Unrealized @ Report Date -43.2%
MDT MEDTRONIC PLC 0.0%
Value $1.315M Shares 13,503 Share Price $97.39 * Est. Cost/Share $62.54 Unrealized @ Report Date +29.9%
W WAYFAIR INC 0.0%
Value $1.275M Shares 8,734 Share Price $145.98 Est. Cost/Share $71.40 Unrealized @ Report Date +104.5%
— XEROX CORP 0.0%
Value $1.215M Shares 34,322 Share Price $35.40 Est. Cost/Share $28.50 Unrealized @ Report Date —
XLE SECTOR ENERGY 0.0%
Value $1.167M Shares 18,331 Share Price $63.66 * Est. Cost/Share $34.62 Unrealized @ Report Date -8.0%
FDX FEDEX CORP 0.0%
Value $1.124M Shares 6,850 Share Price $164.09 * Est. Cost/Share $165.49 Unrealized @ Report Date -11.9%
VEA VANGUARD FTSE 0.0%
Value $1.023M Shares 24,537 Share Price $41.69 Est. Cost/Share $39.68 Unrealized @ Report Date +5.1%
XLV SECTOR HEALTHCARE 0.0%
Value $1.018M Shares 10,992 Share Price $92.61 Est. Cost/Share $82.12 Unrealized @ Report Date +12.8%
UAL UNITED CONTINENTAL 0.0%
Value $1.003M Shares 11,460 Share Price $87.52 Est. Cost/Share $67.71 Unrealized @ Report Date +29.3%
MUB ISHARES NATIONAL 0.0%
Value $998K Shares 8,827 Share Price $113.06 Est. Cost/Share $109.80 Unrealized @ Report Date +3.0%
VHT VANGUARD HEALTH 0.0%
Value $995K Shares 5,723 Share Price $173.86 Est. Cost/Share $130.31 Unrealized @ Report Date +33.5%
— SPLUNK INC 0.0%
Value $995K Shares 7,913 Share Price $125.74 Est. Cost/Share $58.05 Unrealized @ Report Date —
IBB ISHARES NASDAQ 0.0%
Value $966K Shares 8,861 Share Price $109.02 Est. Cost/Share $104.02 Unrealized @ Report Date +4.9%
CI CIGNA CORP 0.0%
Value $942K Shares 5,984 Share Price $157.42 * Est. Cost/Share $179.61 Unrealized @ Report Date -19.8%
EFV ISHARES MSCI 0.0%
Value $879K Shares 18,298 Share Price $48.04 Est. Cost/Share $48.33 Unrealized @ Report Date -0.5%
— AMARIN CORP 0.0%
Value $872K Shares 44,975 Share Price $19.39 Est. Cost/Share $7.93 Unrealized @ Report Date —
HYD VANECK VECTORS 0.0%
Value $867K Shares 13,598 Share Price $63.76 Est. Cost/Share $61.07 Unrealized @ Report Date +4.4%
SUSA ISHARES MSCI 0.0%
Value $845K Shares 6,939 Share Price $121.78 * Est. Cost/Share $56.79 Unrealized @ Report Date +7.3%
IYH ISHARES U S 0.0%
Value $843K Shares 4,318 Share Price $195.23 * Est. Cost/Share $38.31 Unrealized @ Report Date +2.0%
SSYS STRATASYS LTD 0.0%
Value $832K Shares 28,350 Share Price $29.35 Est. Cost/Share $19.64 Unrealized @ Report Date +49.5%
— FOOT LOCKER 0.0%
Value $812K Shares 19,385 Share Price $41.89 Est. Cost/Share $59.18 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP 0.0%
Value $792K Shares 3,247 Share Price $243.92 * Est. Cost/Share $163.12 Unrealized @ Report Date +34.5%
DLX DELUXE CORP 0.0%
Value $760K Shares 18,715 Share Price $40.61 * Est. Cost/Share $36.36 Unrealized @ Report Date -20.0%
AVAV AEROVIRONMENT INC 0.0%
Value $726K Shares 12,800 Share Price $56.72 Est. Cost/Share $26.10 Unrealized @ Report Date +117.5%
STE STERIS PLC 0.0%
Value $710K Shares 4,770 Share Price $148.85 * Est. Cost/Share $125.82 Unrealized @ Report Date +11.7%
— ALEXION PHARMACEUTICALS 0.0%
Value $699K Shares 5,344 Share Price $130.80 Est. Cost/Share $117.16 Unrealized @ Report Date —
AIVL WISDOMTREE U S 0.0%
Value $685K Shares 7,993 Share Price $85.70 Est. Cost/Share $83.19 Unrealized @ Report Date +3.1%
HPQ HP INC 0.0%
Value $668K Shares 32,132 Share Price $20.79 * Est. Cost/Share $12.15 Unrealized @ Report Date +36.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $663K Shares 4,767 Share Price $139.08 * Est. Cost/Share $97.12 Unrealized @ Report Date +19.4%
— COHERENT INC 0.0%
Value $655K Shares 4,807 Share Price $136.26 Est. Cost/Share $146.05 Unrealized @ Report Date —
XBI SPDR SERIES 0.0%
Value $628K Shares 7,170 Share Price $87.59 Est. Cost/Share $85.84 Unrealized @ Report Date +2.2%
PFE PFIZER INC 0.0%
Value $627K Shares 14,478 Share Price $43.31 * Est. Cost/Share $20.80 Unrealized @ Report Date +45.9%
ADBE ADOBE INC 0.0%
Value $598K Shares 2,030 Share Price $294.58 Est. Cost/Share $126.64 Unrealized @ Report Date +132.7%
ITOT ISHARES CORE 0.0%
Value $596K Shares 8,956 Share Price $66.55 Est. Cost/Share $61.44 Unrealized @ Report Date +8.4%
VDE VANGUARD ENERGY 0.0%
Value $580K Shares 6,830 Share Price $84.92 Est. Cost/Share $91.55 Unrealized @ Report Date -7.1%
BIIB BIOGEN INC 0.0%
Value $555K Shares 2,376 Share Price $233.59 Est. Cost/Share $290.96 Unrealized @ Report Date -19.6%
USMV ISHARES EDGE 0.0%
Value $536K Shares 8,696 Share Price $61.64 Est. Cost/Share $55.40 Unrealized @ Report Date +11.4%
— COLUMBIA SUSTAINABLE 0.0%
Value $500K Shares 19,840 Share Price $25.20 Est. Cost/Share $26.39 Unrealized @ Report Date —
VUG VANGUARD GROWTH 0.0%
Value $489K Shares 2,997 Share Price $163.16 * Est. Cost/Share $20.59 Unrealized @ Report Date +32.3%
BND VANGUARD TOTAL 0.0%
Value $483K Shares 5,818 Share Price $83.02 Est. Cost/Share $78.17 Unrealized @ Report Date +6.3%
PFF ISHARES U S 0.0%
Value $443K Shares 12,033 Share Price $36.82 Est. Cost/Share $35.58 Unrealized @ Report Date +3.6%
— LAM RESEARCH CORPORATION 0.0%
Value $440K Shares 2,345 Share Price $187.63 Est. Cost/Share $176.85 Unrealized @ Report Date —
COST COSTCO WHOLESALE 0.0%
Value $417K Shares 1,578 Share Price $264.26 * Est. Cost/Share $133.67 Unrealized @ Report Date +80.0%
ZBH ZIMMER BIOMET 0.0%
Value $414K Shares 3,520 Share Price $117.61 * Est. Cost/Share $101.96 Unrealized @ Report Date +6.4%
— VANECK VECTORS 0.0%
Value $404K Shares 17,097 Share Price $23.63 Est. Cost/Share $18.75 Unrealized @ Report Date —
SIG SIGNET JEWELERS 0.0%
Value $402K Shares 22,500 Share Price $17.87 * Est. Cost/Share $22.73 Unrealized @ Report Date -29.7%
RFG INVESCO S&P 0.0%
Value $400K Shares 2,700 Share Price $148.15 * Est. Cost/Share $32.17 Unrealized @ Report Date -7.8%
XLP SECTOR CONSUMER 0.0%
Value $395K Shares 6,807 Share Price $58.03 Est. Cost/Share $54.63 Unrealized @ Report Date +6.3%
DFE WISDOMTREE EUROPE 0.0%
Value $392K Shares 6,732 Share Price $58.23 Est. Cost/Share $59.50 Unrealized @ Report Date -2.0%
CVX CHEVRON CORP 0.0%
Value $392K Shares 3,158 Share Price $124.13 * Est. Cost/Share $75.26 Unrealized @ Report Date +24.0%
BHC BAUSCH HEALTH 0.0%
Value $383K Shares 15,225 Share Price $25.16 Est. Cost/Share $23.74 Unrealized @ Report Date +6.3%
LMT LOCKHEED MARTIN 0.0%
Value $380K Shares 1,046 Share Price $363.29 * Est. Cost/Share $211.86 Unrealized @ Report Date +44.1%
IDCC INTERDIGITAL INC 0.0%
Value $369K Shares 5,730 Share Price $64.40 Est. Cost/Share $86.94 Unrealized @ Report Date -25.9%
PEP PEPSICO INC 0.0%
Value $362K Shares 2,767 Share Price $130.83 * Est. Cost/Share $79.78 Unrealized @ Report Date +35.0%
HEDJ WISDOMTREE TRUST 0.0%
Value $352K Shares 5,333 Share Price $66.00 * Est. Cost/Share $27.66 Unrealized @ Report Date +19.6%
AMAT APPLIED MATERIALS 0.0%
Value $344K Shares 7,675 Share Price $44.82 * Est. Cost/Share $31.75 Unrealized @ Report Date +32.6%
EFAV ISHARES EDGE 0.0%
Value $337K Shares 4,642 Share Price $72.60 Est. Cost/Share $69.66 Unrealized @ Report Date +4.3%
BNDX VANGUARD TOTAL 0.0%
Value $330K Shares 5,774 Share Price $57.15 Est. Cost/Share $54.57 Unrealized @ Report Date +5.0%
F FORD MOTOR 0.0%
Value $329K Shares 32,250 Share Price $10.20 * Est. Cost/Share $7.58 Unrealized @ Report Date -2.3%
BMY BRISTOL MYERS 0.0%
Value $325K Shares 7,175 Share Price $45.30 * Est. Cost/Share $39.70 Unrealized @ Report Date -11.4%
MXL MAXLINEAR INC 0.0%
Value $324K Shares 13,850 Share Price $23.39 Est. Cost/Share $18.21 Unrealized @ Report Date +28.7%
PM PHILIP MORRIS 0.0%
Value $312K Shares 3,980 Share Price $78.39 * Est. Cost/Share $58.23 Unrealized @ Report Date -3.6%
ABBV ABBVIE INC 0.0%
Value $305K Shares 4,206 Share Price $72.52 * Est. Cost/Share $43.74 Unrealized @ Report Date +25.9%
DBA INVESCO MULTI 0.0%
Value $304K Shares 18,373 Share Price $16.55 Est. Cost/Share $16.77 Unrealized @ Report Date -1.2%
IXUS ISHARES CORE 0.0%
Value $297K Shares 5,065 Share Price $58.64 Est. Cost/Share $55.49 Unrealized @ Report Date +5.7%
PG PROCTER & GAMBLE 0.0%
Value $291K Shares 2,656 Share Price $109.56 * Est. Cost/Share $67.81 Unrealized @ Report Date +37.5%
VFH VANGUARD FINANCIALS 0.0%
Value $266K Shares 3,860 Share Price $68.91 Est. Cost/Share $63.33 Unrealized @ Report Date +9.0%
BP BP PLC 0.0%
Value $258K Shares 6,201 Share Price $41.61 Est. Cost/Share $35.19 Unrealized @ Report Date +18.5%
V VISA INC 0.0%
Value $257K Shares 1,481 Share Price $173.53 * Est. Cost/Share $81.24 Unrealized @ Report Date +104.1%
FCX FREEPORT MCMORAN 0.0%
Value $253K Shares 21,853 Share Price $11.58 * Est. Cost/Share $11.54 Unrealized @ Report Date -7.2%
ALGT ALLEGIANT TRAVEL 0.0%
Value $251K Shares 1,750 Share Price $143.43 * Est. Cost/Share $152.95 Unrealized @ Report Date -10.6%
IEF ISHARES 7-10YR 0.0%
Value $250K Shares 2,275 Share Price $109.89 Est. Cost/Share $102.80 Unrealized @ Report Date +7.0%
ABT ABBOTT LABORATORIES 0.0%
Value $248K Shares 2,951 Share Price $84.04 * Est. Cost/Share $36.45 Unrealized @ Report Date +105.9%
ROK ROCKWELL AUTOMATION 0.0%
Value $245K Shares 1,500 Share Price $163.33 * Est. Cost/Share $124.94 Unrealized @ Report Date +16.6%
VDC VANGUARD CONSUMER 0.0%
Value $238K Shares 1,603 Share Price $148.47 Est. Cost/Share $140.14 Unrealized @ Report Date +6.2%
— WEIGHT WATCHERS 0.0%
Value $237K Shares 12,425 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS 0.0%
Value $236K Shares 3,055 Share Price $77.25 * Est. Cost/Share $71.95 Unrealized @ Report Date -8.0%
MRK MERCK & COMPANY 0.0%
Value $231K Shares 2,765 Share Price $83.54 * Est. Cost/Share $44.23 Unrealized @ Report Date +47.6%
STLD STEEL DYNAMICS INC 0.0%
Value $231K Shares 7,650 Share Price $30.20 * Est. Cost/Share $31.93 Unrealized @ Report Date -17.1%
SPY SPDR S&P 0.0%
Value $220K Shares 751 Share Price $292.94 Est. Cost/Share $283.21 Unrealized @ Report Date +3.5%
CHD CHURCH & DWIGHT 0.0%
Value $219K Shares 3,000 Share Price $73.00 * Est. Cost/Share $42.65 Unrealized @ Report Date +58.6%
KWEB KRANESHARES TR 0.0%
Value $217K Shares 4,950 Share Price $43.84 Est. Cost/Share $42.30 Unrealized @ Report Date +3.9%
DVY ISHARES SELECT 0.0%
Value $213K Shares 2,147 Share Price $99.21 Est. Cost/Share $88.89 Unrealized @ Report Date +12.0%
STZ CONSTELLATION BRANDS 0.0%
Value $211K Shares 1,075 Share Price $196.28 * Est. Cost/Share $136.01 Unrealized @ Report Date +30.1%
HD HOME DEPOT 0.0%
Value $211K Shares 1,016 Share Price $207.68 * Est. Cost/Share $110.30 Unrealized @ Report Date +61.1%
— CAESARS ENTERTAINMENT 0.0%
Value $210K Shares 17,800 Share Price $11.80 Est. Cost/Share $6.79 Unrealized @ Report Date —
MSGS MADISON SQUARE 0.0%
Value $201K Shares 719 Share Price $279.55 * Est. Cost/Share $167.94 Unrealized @ Report Date +57.9%
HROW HARROW HEALTH 0.0%
Value $199K Shares 22,950 Share Price $8.67 Est. Cost/Share $5.52 Unrealized @ Report Date +57.7%
— RESONANT INC 0.0%
Value $199K Shares 83,650 Share Price $2.38 Est. Cost/Share $4.20 Unrealized @ Report Date —
IGM ISHARES EXPANDED 0.0%
Value $198K Shares 922 Share Price $214.75 * Est. Cost/Share $24.58 Unrealized @ Report Date +46.2%
NVO NOVO NORDISK 0.0%
Value $193K Shares 3,800 Share Price $50.79 Est. Cost/Share $36.21 Unrealized @ Report Date +40.9%
EQIX EQUINIX INC 0.0%
Value $192K Shares 381 Share Price $503.94 * Est. Cost/Share $299.82 Unrealized @ Report Date +49.1%
IEUS ISHARES MSCI 0.0%
Value $189K Shares 3,770 Share Price $50.13 Est. Cost/Share $49.02 Unrealized @ Report Date +2.4%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $188K Shares 3,501 Share Price $53.70 * Est. Cost/Share $34.73 Unrealized @ Report Date +32.4%
HPE HEWLETT PACKARD 0.0%
Value $185K Shares 12,432 Share Price $14.88 * Est. Cost/Share $10.30 Unrealized @ Report Date +18.1%
REX REX AMERICAN 0.0%
Value $185K Shares 2,550 Share Price $72.55 * Est. Cost/Share $12.87 Unrealized @ Report Date -5.6%
— FIRST DATA 0.0%
Value $170K Shares 6,300 Share Price $26.98 Est. Cost/Share $18.54 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $169K Shares 1,895 Share Price $89.18 Est. Cost/Share $20.35 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $169K Shares 1,246 Share Price $135.63 * Est. Cost/Share $111.97 Unrealized @ Report Date +5.8%
TAN INVESCO SOLAR 0.0%
Value $161K Shares 5,726 Share Price $28.12 Est. Cost/Share $25.17 Unrealized @ Report Date +12.3%
VZ VERIZON COMMUNICATIONS 0.0%
Value $160K Shares 2,801 Share Price $57.12 * Est. Cost/Share $32.05 Unrealized @ Report Date +24.0%
CMF ISHARES CALIFORNIA 0.0%
Value $159K Shares 2,628 Share Price $60.50 Est. Cost/Share $58.86 Unrealized @ Report Date +3.0%
GRMN GARMIN LTD 0.0%
Value $159K Shares 2,000 Share Price $79.50 * Est. Cost/Share $39.20 Unrealized @ Report Date +75.8%
— SEAGATE TECHNOLOGY 0.0%
Value $156K Shares 3,325 Share Price $46.92 Est. Cost/Share $36.93 Unrealized @ Report Date —
TOTL SPDR DOUBLELINE 0.0%
Value $156K Shares 3,190 Share Price $48.90 Est. Cost/Share $48.81 Unrealized @ Report Date +0.5%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $154K Shares 1,569 Share Price $98.15 * Est. Cost/Share $66.49 Unrealized @ Report Date +16.5%
TM TOYOTA MOTOR 0.0%
Value $148K Shares 1,200 Share Price $123.33 Est. Cost/Share $116.70 Unrealized @ Report Date +6.3%
EFA ISHARES MSCI 0.0%
Value $148K Shares 2,258 Share Price $65.54 Est. Cost/Share $62.46 Unrealized @ Report Date +5.2%
TXN TEXAS INSTRUMENTS 0.0%
Value $147K Shares 1,282 Share Price $114.66 * Est. Cost/Share $59.21 Unrealized @ Report Date +61.2%
GNW GENWORTH FINANCIAL 0.0%
Value $146K Shares 39,400 Share Price $3.71 Est. Cost/Share $4.04 Unrealized @ Report Date -8.2%
XLI SECTOR INDUSTRIAL 0.0%
Value $143K Shares 1,850 Share Price $77.30 Est. Cost/Share $60.73 Unrealized @ Report Date +27.5%
DEO DIAGEO PLC 0.0%
Value $143K Shares 830 Share Price $172.29 Est. Cost/Share $109.02 Unrealized @ Report Date +58.1%
ENPH ENPHASE ENERGY 0.0%
Value $143K Shares 7,850 Share Price $18.22 Est. Cost/Share $2.92 Unrealized @ Report Date +524.7%
PSX PHILLIPS 66 0.0%
Value $141K Shares 1,518 Share Price $92.89 * Est. Cost/Share $58.39 Unrealized @ Report Date +23.0%
COP CONOCOPHILLIPS 0.0%
Value $141K Shares 2,327 Share Price $60.59 * Est. Cost/Share $36.25 Unrealized @ Report Date +33.4%
— GENERAL ELECTRIC 0.0%
Value $140K Shares 13,394 Share Price $10.45 Est. Cost/Share $27.92 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.0%
Value $140K Shares 2,752 Share Price $50.87 * Est. Cost/Share $31.54 Unrealized @ Report Date +32.4%
HSIC HENRY SCHEIN 0.0%
Value $139K Shares 2,000 Share Price $69.50 Est. Cost/Share $66.11 Unrealized @ Report Date +5.7%
RWO SPDR DOW 0.0%
Value $130K Shares 2,625 Share Price $49.52 Est. Cost/Share $46.56 Unrealized @ Report Date +7.2%
UPS UNITED PARCEL 0.0%
Value $130K Shares 1,259 Share Price $103.26 * Est. Cost/Share $80.75 Unrealized @ Report Date -0.9%
XLU SELECT UTILITIES 0.0%
Value $129K Shares 2,170 Share Price $59.45 * Est. Cost/Share $26.91 Unrealized @ Report Date +10.8%
IMCG ISHARES MORNINGSTAR 0.0%
Value $125K Shares 500 Share Price $250.00 * Est. Cost/Share $40.34 Unrealized @ Report Date +3.9%
OGE OGE ENERGY CORP 0.0%
Value $125K Shares 2,960 Share Price $42.23 Est. Cost/Share $32.43 Unrealized @ Report Date +31.2%
ITM VANECK VECTORS 0.0%
Value $121K Shares 2,450 Share Price $49.39 Est. Cost/Share $46.57 Unrealized @ Report Date +6.8%
TRV TRAVELERS COS 0.0%
Value $120K Shares 808 Share Price $148.51 * Est. Cost/Share $98.42 Unrealized @ Report Date +32.2%
FLOT ISHARES FLOATING 0.0%
Value $119K Shares 2,353 Share Price $50.57 Est. Cost/Share $50.73 Unrealized @ Report Date +0.4%
FDN FIRST TRUST 0.0%
Value $118K Shares 825 Share Price $143.03 Est. Cost/Share $124.36 Unrealized @ Report Date +15.7%
IWD ISHARES RUSSELL 0.0%
Value $115K Shares 905 Share Price $127.07 Est. Cost/Share $121.45 Unrealized @ Report Date +4.8%
IYJ ISHARES U S 0.0%
Value $115K Shares 730 Share Price $157.53 * Est. Cost/Share $74.68 Unrealized @ Report Date +6.0%
UBER UBER TECHNOLOGIES 0.0%
Value $114K Shares 2,475 Share Price $46.06 Est. Cost/Share $42.45 Unrealized @ Report Date +9.3%
TLH ISHARES 10-20YR 0.0%
Value $114K Shares 800 Share Price $142.50 Est. Cost/Share $130.21 Unrealized @ Report Date +9.9%
DD DUPONT DE 0.0%
Value $114K Shares 1,529 Share Price $74.56 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
VTV VANGUARD VALUE 0.0%
Value $113K Shares 1,022 Share Price $110.57 Est. Cost/Share $106.72 Unrealized @ Report Date +3.9%
— UNITED TECHNOLOGIES 0.0%
Value $112K Shares 862 Share Price $129.93 Est. Cost/Share $110.32 Unrealized @ Report Date —
GS GOLDMAN SACHS 0.0%
Value $112K Shares 550 Share Price $203.64 * Est. Cost/Share $188.75 Unrealized @ Report Date -7.1%
IWF ISHARES RUSSELL 0.0%
Value $111K Shares 708 Share Price $156.78 * Est. Cost/Share $35.25 Unrealized @ Report Date +11.6%
IVW ISHARES S&P 0.0%
Value $108K Shares 608 Share Price $177.63 * Est. Cost/Share $40.55 Unrealized @ Report Date +10.5%
AEP AMERICAN ELECTRIC 0.0%
Value $108K Shares 1,236 Share Price $87.38 * Est. Cost/Share $44.69 Unrealized @ Report Date +56.4%
SMB VANECK VECTORS 0.0%
Value $107K Shares 6,053 Share Price $17.68 Est. Cost/Share $17.18 Unrealized @ Report Date +3.0%
EBAY EBAY INC 0.0%
Value $107K Shares 2,730 Share Price $39.19 * Est. Cost/Share $29.36 Unrealized @ Report Date +20.6%
KMB KIMBERLY CLARK 0.0%
Value $106K Shares 800 Share Price $132.50 * Est. Cost/Share $85.97 Unrealized @ Report Date +23.5%
IDU ISHARES U S 0.0%
Value $104K Shares 695 Share Price $149.64 * Est. Cost/Share $70.41 Unrealized @ Report Date +7.1%
SHM SPDR NUVEEN 0.0%
Value $103K Shares 2,121 Share Price $48.56 Est. Cost/Share $48.30 Unrealized @ Report Date +1.3%
ETR ENTERGY CORP 0.0%
Value $102K Shares 1,000 Share Price $102.00 * Est. Cost/Share $25.28 Unrealized @ Report Date +60.9%
EWY ISHARES MSCI 0.0%
Value $100K Shares 1,680 Share Price $59.52 Est. Cost/Share $60.44 Unrealized @ Report Date -0.9%
LOW LOWES COMPANIES 0.0%
Value $99,000 Shares 986 Share Price $100.41 * Est. Cost/Share $60.98 Unrealized @ Report Date +46.8%
BKR BAKER HUGHES 0.0%
Value $98,000 Shares 4,000 Share Price $24.50 * Est. Cost/Share $27.26 Unrealized @ Report Date -25.0%
— FS KKR 0.0%
Value $96,000 Shares 16,236 Share Price $5.91 Est. Cost/Share $5.18 Unrealized @ Report Date —
ICF ISHARES COHEN 0.0%
Value $92,000 Shares 825 Share Price $111.52 * Est. Cost/Share $49.65 Unrealized @ Report Date +13.4%
FOXA FOX CORP 0.0%
Value $91,000 Shares 2,510 Share Price $36.25 * Est. Cost/Share $33.56 Unrealized @ Report Date +0.0%
EPD ENTERPRISE PRODUCTS 0.0%
Value $90,000 Shares 3,118 Share Price $28.86 Est. Cost/Share $27.16 Unrealized @ Report Date —
JCI JOHNSON CONTROLS 0.0%
Value $89,000 Shares 2,175 Share Price $40.92 * Est. Cost/Share $34.38 Unrealized @ Report Date +4.9%
DSI ISHARES MSCI 0.0%
Value $87,000 Shares 800 Share Price $108.75 * Est. Cost/Share $49.46 Unrealized @ Report Date +10.6%
— NATIXIS TRUST 0.0%
Value $87,000 Shares 2,000 Share Price $43.50 Est. Cost/Share $39.33 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $87,000 Shares 1,500 Share Price $58.00 Est. Cost/Share $56.63 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $87,000 Shares 1,125 Share Price $77.33 * Est. Cost/Share $9.89 Unrealized @ Report Date +139.0%
IGSB ISHARES SHORT 0.0%
Value $85,000 Shares 1,608 Share Price $52.86 Est. Cost/Share $51.75 Unrealized @ Report Date +3.3%
IVE ISHARES S&P 0.0%
Value $84,000 Shares 721 Share Price $116.50 Est. Cost/Share $109.40 Unrealized @ Report Date +6.6%
— TOTAL S A 0.0%
Value $83,000 Shares 1,500 Share Price $55.33 Est. Cost/Share $52.58 Unrealized @ Report Date —
— WALGREENS BOOTS 0.0%
Value $83,000 Shares 1,520 Share Price $54.61 Est. Cost/Share $68.19 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $83,000 Shares 501 Share Price $165.67 * Est. Cost/Share $88.93 Unrealized @ Report Date +70.1%
EEM ISHARES MSCI 0.0%
Value $81,000 Shares 1,903 Share Price $42.56 Est. Cost/Share $42.69 Unrealized @ Report Date +0.5%
EMB ISHARES JPMORGAN 0.0%
Value $81,000 Shares 720 Share Price $112.50 Est. Cost/Share $104.82 Unrealized @ Report Date +8.1%
FREL FIDELITY MSCI 0.0%
Value $81,000 Shares 3,100 Share Price $26.13 Est. Cost/Share $23.58 Unrealized @ Report Date +11.0%
— ISHARES GOLD 0.0%
Value $81,000 Shares 6,011 Share Price $13.48 Est. Cost/Share $11.78 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $81,000 Shares 738 Share Price $109.76 * Est. Cost/Share $54.21 Unrealized @ Report Date +81.0%
RY ROYAL BANK 0.0%
Value $79,000 Shares 1,000 Share Price $79.00 Est. Cost/Share $64.82 Unrealized @ Report Date +22.5%
DXC DXC TECHNOLOGY 0.0%
Value $79,000 Shares 1,446 Share Price $54.63 * Est. Cost/Share $54.53 Unrealized @ Report Date -2.0%
VOO VANGUARD S&P 0.0%
Value $78,000 Shares 290 Share Price $268.97 Est. Cost/Share $213.72 Unrealized @ Report Date +25.9%
LLY ELI LILLY 0.0%
Value $77,000 Shares 700 Share Price $110.00 * Est. Cost/Share $65.71 Unrealized @ Report Date +55.1%
DOW DOW INC 0.0%
Value $75,000 Shares 1,529 Share Price $49.05 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
STIP ISHARES 0-5 0.0%
Value $74,000 Shares 737 Share Price $100.41 Est. Cost/Share $98.16 Unrealized @ Report Date +2.5%
EW EDWARDS LIFESCIENCES 0.0%
Value $73,000 Shares 400 Share Price $182.50 * Est. Cost/Share $33.05 Unrealized @ Report Date +86.3%
MOO VANECK VECTORS 0.0%
Value $73,000 Shares 1,103 Share Price $66.18 Est. Cost/Share $63.42 Unrealized @ Report Date +5.3%
IWN ISHARES RUSSELL 0.0%
Value $73,000 Shares 607 Share Price $120.26 Est. Cost/Share $129.67 Unrealized @ Report Date -7.1%
COF CAPITAL ONE 0.0%
Value $72,000 Shares 800 Share Price $90.00 * Est. Cost/Share $71.27 Unrealized @ Report Date +13.9%
MTUM ISHARES EDGE 0.0%
Value $71,000 Shares 600 Share Price $118.33 Est. Cost/Share $107.05 Unrealized @ Report Date +10.8%
IWB ISHARES RUSSELL 0.0%
Value $69,000 Shares 430 Share Price $160.47 Est. Cost/Share $149.60 Unrealized @ Report Date +8.8%
XYZ SQUARE INC 0.0%
Value $68,000 Shares 950 Share Price $71.58 Est. Cost/Share $12.75 Unrealized @ Report Date +469.0%
LNG CHENIERE ENERGY 0.0%
Value $68,000 Shares 1,000 Share Price $68.00 Est. Cost/Share $56.42 Unrealized @ Report Date +21.3%
NFLX NETFLIX INC 0.0%
Value $66,000 Shares 182 Share Price $362.64 * Est. Cost/Share $29.75 Unrealized @ Report Date +23.5%
MET METLIFE INC 0.0%
Value $66,000 Shares 1,344 Share Price $49.11 * Est. Cost/Share $35.37 Unrealized @ Report Date +12.7%
HIG HARTFORD FINANCIAL 0.0%
Value $65,000 Shares 1,177 Share Price $55.23 * Est. Cost/Share $38.67 Unrealized @ Report Date +24.9%
— ABIOMED INC 0.0%
Value $65,000 Shares 250 Share Price $260.00 Est. Cost/Share $260.00 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $62,000 Shares 550 Share Price $112.73 Est. Cost/Share $51.83 Unrealized @ Report Date +119.0%
BOH BANK HAWAII 0.0%
Value $62,000 Shares 748 Share Price $82.89 * Est. Cost/Share $61.16 Unrealized @ Report Date +3.8%
C CITIGROUP INC 0.0%
Value $61,000 Shares 885 Share Price $68.93 * Est. Cost/Share $43.66 Unrealized @ Report Date +27.1%
AXP AMERICAN EXPRESS 0.0%
Value $60,000 Shares 493 Share Price $121.70 * Est. Cost/Share $76.36 Unrealized @ Report Date +48.0%
LUV SOUTHWEST AIRLINES 0.0%
Value $60,000 Shares 1,198 Share Price $50.08 * Est. Cost/Share $42.00 Unrealized @ Report Date +11.3%
DUK DUKE ENERGY 0.0%
Value $59,000 Shares 673 Share Price $87.67 * Est. Cost/Share $52.88 Unrealized @ Report Date +28.7%
— OAKTREE CAPITAL 0.0%
Value $59,000 Shares 1,210 Share Price $48.76 Est. Cost/Share $43.22 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY 0.0%
Value $59,000 Shares 500 Share Price $118.00 * Est. Cost/Share $40.38 Unrealized @ Report Date +47.6%
GLW CORNING INC 0.0%
Value $59,000 Shares 1,792 Share Price $32.92 * Est. Cost/Share $20.08 Unrealized @ Report Date +37.9%
AAL AMERICAN AIRLINES 0.0%
Value $58,000 Shares 1,782 Share Price $32.55 Est. Cost/Share $42.16 Unrealized @ Report Date -23.5%
KHC KRAFT HEINZ 0.0%
Value $57,000 Shares 1,867 Share Price $30.53 * Est. Cost/Share $50.29 Unrealized @ Report Date -54.9%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $55,000 Shares 1,100 Share Price $50.00 * Est. Cost/Share $48.84 Unrealized @ Report Date -9.5%
NEE NEXTERA ENERGY 0.0%
Value $53,000 Shares 259 Share Price $204.63 * Est. Cost/Share $30.45 Unrealized @ Report Date +43.5%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $53,000 Shares 625 Share Price $84.80 * Est. Cost/Share $57.19 Unrealized @ Report Date -1.3%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $52,000 Shares 1,195 Share Price $43.51 Est. Cost/Share $38.36 Unrealized @ Report Date +13.5%
INDY ISHARES S&P 0.0%
Value $51,000 Shares 1,350 Share Price $37.78 Est. Cost/Share $33.33 Unrealized @ Report Date +15.2%
ORI OLD REPUBLIC 0.0%
Value $51,000 Shares 2,300 Share Price $22.17 * Est. Cost/Share $12.03 Unrealized @ Report Date +7.1%
— GLAXOSMITHKLINE PLC 0.0%
Value $50,000 Shares 1,260 Share Price $39.68 Est. Cost/Share $39.00 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $50,000 Shares 2,650 Share Price $18.87 Est. Cost/Share $21.97 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $50,000 Shares 5,224 Share Price $9.57 Est. Cost/Share $15.04 Unrealized @ Report Date -36.2%
KKR KKR & CO 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 * Est. Cost/Share $21.06 Unrealized @ Report Date +11.9%
AGNC AGNC INVESTMENT 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share $17.54 Unrealized @ Report Date —
EA ELECTRONIC ARTS 0.0%
Value $50,000 Shares 500 Share Price $100.00 Est. Cost/Share $88.87 Unrealized @ Report Date +10.8%
— ISHARES INC 0.0%
Value $50,000 Shares 1,290 Share Price $38.76 Est. Cost/Share $30.80 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $49,000 Shares 1,420 Share Price $34.51 Est. Cost/Share $19.00 Unrealized @ Report Date —
— CONTINENTAL RESOURCES 0.0%
Value $49,000 Shares 1,172 Share Price $41.81 Est. Cost/Share $51.96 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $48,000 Shares 994 Share Price $48.29 Est. Cost/Share $46.77 Unrealized @ Report Date —
HON HONEYWELL INTL 0.0%
Value $48,000 Shares 276 Share Price $173.91 * Est. Cost/Share $96.29 Unrealized @ Report Date +49.3%
HOPE HOPE BANCORP 0.0%
Value $48,000 Shares 3,500 Share Price $13.71 Est. Cost/Share $18.90 Unrealized @ Report Date -27.1%
SYK STRYKER CORP 0.0%
Value $47,000 Shares 233 Share Price $201.72 * Est. Cost/Share $127.25 Unrealized @ Report Date +50.8%
FLKR FRANKLIN TEMPLETON 0.0%
Value $47,000 Shares 2,300 Share Price $20.43 Est. Cost/Share $20.49 Unrealized @ Report Date +0.2%
FXH FIRST TRUST 0.0%
Value $47,000 Shares 618 Share Price $76.05 Est. Cost/Share $62.60 Unrealized @ Report Date +23.7%
KMI KINDER MORGAN 0.0%
Value $46,000 Shares 2,250 Share Price $20.44 * Est. Cost/Share $12.92 Unrealized @ Report Date +9.9%
— SPDR SERIES 0.0%
Value $46,000 Shares 1,700 Share Price $27.06 Est. Cost/Share $26.53 Unrealized @ Report Date —
— ETFMG ALTERNATIVE 0.0%
Value $46,000 Shares 1,479 Share Price $31.10 Est. Cost/Share $33.89 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $45,000 Shares 1,529 Share Price $29.43 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
SYY SYSCO CORP 0.0%
Value $45,000 Shares 639 Share Price $70.42 * Est. Cost/Share $41.58 Unrealized @ Report Date +42.3%
DVN DEVON ENERGY 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 * Est. Cost/Share $31.08 Unrealized @ Report Date -33.8%
— INTERPUBLIC GROUP 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 * Est. Cost/Share $17.14 Unrealized @ Report Date +1.6%
— ANNALY CAPITAL 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 Est. Cost/Share $9.82 Unrealized @ Report Date —
HDV ISHARES CORE 0.0%
Value $44,000 Shares 465 Share Price $94.62 * Est. Cost/Share $17.78 Unrealized @ Report Date +6.3%
UNP UNION PACIFIC CORP 0.0%
Value $44,000 Shares 265 Share Price $166.04 * Est. Cost/Share $83.24 Unrealized @ Report Date +75.8%
GDX VANECK VECTORS 0.0%
Value $44,000 Shares 1,733 Share Price $25.39 Est. Cost/Share $19.61 Unrealized @ Report Date +30.4%
MMM 3M COMPANY 0.0%
Value $44,000 Shares 255 Share Price $172.55 * Est. Cost/Share $119.92 Unrealized @ Report Date -4.8%
ADM ARCHER DANIELS 0.0%
Value $43,000 Shares 1,076 Share Price $39.96 * Est. Cost/Share $36.50 Unrealized @ Report Date -7.6%
FXI ISHARES CHINA 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $40.27 Unrealized @ Report Date +6.2%
SPTS SPDR PORTFOLIO 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 Est. Cost/Share $29.80 Unrealized @ Report Date +0.7%
— GW PHARMACEUTICALS 0.0%
Value $42,000 Shares 245 Share Price $171.43 Est. Cost/Share $118.20 Unrealized @ Report Date —
FXL FIRST TRUST 0.0%
Value $42,000 Shares 636 Share Price $66.04 Est. Cost/Share $40.48 Unrealized @ Report Date +64.4%
EEMV ISHARES EDGE 0.0%
Value $41,000 Shares 710 Share Price $57.75 Est. Cost/Share $56.11 Unrealized @ Report Date +4.9%
SRE SEMPRA ENERGY 0.0%
Value $41,000 Shares 300 Share Price $136.67 * Est. Cost/Share $38.00 Unrealized @ Report Date +45.7%
FVD FIRST TRUST 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share $30.30 Unrealized @ Report Date +11.4%
VLO VALERO ENERGY 0.0%
Value $40,000 Shares 475 Share Price $84.21 * Est. Cost/Share $45.05 Unrealized @ Report Date +45.8%
ARKW ARK WEB 0.0%
Value $40,000 Shares 782 Share Price $51.15 Est. Cost/Share $53.78 Unrealized @ Report Date -3.3%
IJH ISHARES CORE 0.0%
Value $39,000 Shares 203 Share Price $192.12 * Est. Cost/Share $36.49 Unrealized @ Report Date +6.5%
AOM ISHARES CORE 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $36.47 Unrealized @ Report Date +7.0%
FTCS FIRST TRUST 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share $51.61 Unrealized @ Report Date +9.4%
VO VANGUARD MID 0.0%
Value $38,000 Shares 231 Share Price $164.50 * Est. Cost/Share $38.52 Unrealized @ Report Date +8.5%
CME CME GROUP 0.0%
Value $38,000 Shares 196 Share Price $193.88 * Est. Cost/Share $117.71 Unrealized @ Report Date +29.6%
TSLA TESLA INC 0.0%
Value $37,000 Shares 166 Share Price $222.89 * Est. Cost/Share $17.10 Unrealized @ Report Date -12.9%
TJX TJX COS 0.0%
Value $37,000 Shares 700 Share Price $52.86 * Est. Cost/Share $41.19 Unrealized @ Report Date +17.8%
— SIRIUS XM 0.0%
Value $37,000 Shares 6,700 Share Price $5.52 Est. Cost/Share $5.35 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $35,000 Shares 570 Share Price $61.40 Est. Cost/Share $34.40 Unrealized @ Report Date +81.6%
CRBN ISHARES MSCI 0.0%
Value $35,000 Shares 300 Share Price $116.67 * Est. Cost/Share $110.87 Unrealized @ Report Date +8.0%
CMCSA COMCAST CORP 0.0%
Value $34,000 Shares 814 Share Price $41.77 * Est. Cost/Share $29.11 Unrealized @ Report Date +22.4%
HCA HCA HEALTHCARE 0.0%
Value $34,000 Shares 252 Share Price $134.92 * Est. Cost/Share $78.64 Unrealized @ Report Date +62.7%
MCD MCDONALDS CORP 0.0%
Value $34,000 Shares 164 Share Price $207.32 * Est. Cost/Share $113.00 Unrealized @ Report Date +58.1%
YUMC YUM CHINA 0.0%
Value $34,000 Shares 737 Share Price $46.13 Est. Cost/Share $26.93 Unrealized @ Report Date +71.6%
EMR EMERSON ELECTRIC 0.0%
Value $34,000 Shares 514 Share Price $66.15 * Est. Cost/Share $42.86 Unrealized @ Report Date +34.1%
— UNITED STATES 0.0%
Value $33,000 Shares 2,800 Share Price $11.79 Est. Cost/Share $9.62 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $33,000 Shares 287 Share Price $114.98 * Est. Cost/Share $211.80 Unrealized @ Report Date -44.6%
BSX BOSTON SCIENTIFIC 0.0%
Value $31,000 Shares 725 Share Price $42.76 Est. Cost/Share $23.28 Unrealized @ Report Date +84.6%
— HCP INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $30.40 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $31,000 Shares 256 Share Price $121.09 * Est. Cost/Share $37.97 Unrealized @ Report Date +170.0%
SPDN DIREXION DAILY 0.0%
Value $30,000 Shares 1,130 Share Price $26.55 Est. Cost/Share $29.90 Unrealized @ Report Date -9.6%
IWO ISHARES RUSSELL 0.0%
Value $30,000 Shares 150 Share Price $200.00 Est. Cost/Share $186.50 Unrealized @ Report Date +7.7%
NWL NEWELL BRANDS 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 * Est. Cost/Share $10.96 Unrealized @ Report Date +4.2%
PPG PPG INDUSTRIES 0.0%
Value $29,000 Shares 256 Share Price $113.28 * Est. Cost/Share $92.44 Unrealized @ Report Date +11.4%
PNC PNC FINANCIAL 0.0%
Value $29,000 Shares 214 Share Price $135.51 * Est. Cost/Share $80.61 Unrealized @ Report Date +34.3%
QUAL ISHARES EDGE 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $85.31 Unrealized @ Report Date +7.2%
BWA BORG WARNER 0.0%
Value $27,000 Shares 650 Share Price $41.54 * Est. Cost/Share $28.42 Unrealized @ Report Date +17.5%
WES WESTERN MIDSTREAM 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
FBIN FORTUNE BRANDS 0.0%
Value $27,000 Shares 477 Share Price $56.60 * Est. Cost/Share $41.24 Unrealized @ Report Date +7.4%
TDOC TELADOC HEALTH 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $61.19 Unrealized @ Report Date +8.5%
MNST MONSTER BEVERAGE 0.0%
Value $26,000 Shares 419 Share Price $62.05 * Est. Cost/Share $24.08 Unrealized @ Report Date +32.5%
RMD RESMED INC 0.0%
Value $26,000 Shares 215 Share Price $120.93 * Est. Cost/Share $55.46 Unrealized @ Report Date +107.9%
ENB ENBRIDGE INC 0.0%
Value $25,000 Shares 718 Share Price $34.82 * Est. Cost/Share $24.73 Unrealized @ Report Date -5.2%
AVY AVERY DENNISON CORP 0.0%
Value $24,000 Shares 210 Share Price $114.29 * Est. Cost/Share $69.14 Unrealized @ Report Date +49.6%
VEU VANGUARD FTSE 0.0%
Value $24,000 Shares 489 Share Price $49.08 * Est. Cost/Share $48.03 Unrealized @ Report Date +6.2%
VSAT VIASAT INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share $71.68 Unrealized @ Report Date +12.8%
VBR VANGUARD SMALL 0.0%
Value $24,000 Shares 188 Share Price $127.66 * Est. Cost/Share $130.04 Unrealized @ Report Date +0.4%
— ACTIVISION BLIZZARD 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $48.76 Unrealized @ Report Date —
FXO FIRST TRUST 0.0%
Value $23,000 Shares 728 Share Price $31.59 Est. Cost/Share $27.79 Unrealized @ Report Date +13.9%
APD AIR PRODUCTS 0.0%
Value $22,000 Shares 100 Share Price $220.00 * Est. Cost/Share $113.13 Unrealized @ Report Date +71.2%
CMI CUMMINS INC 0.0%
Value $22,000 Shares 130 Share Price $169.23 * Est. Cost/Share $114.38 Unrealized @ Report Date +27.0%
ADI ANALOG DEVICES 0.0%
Value $21,000 Shares 194 Share Price $108.25 * Est. Cost/Share $61.16 Unrealized @ Report Date +64.1%
SHAK SHAKE SHACK 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $53.35 Unrealized @ Report Date +35.3%
SLV ISHARES SILVER 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 * Est. Cost/Share $14.27 Unrealized @ Report Date +0.4%
CCL CARNIVAL CORP 0.0%
Value $20,000 Shares 450 Share Price $44.44 Est. Cost/Share $53.05 Unrealized @ Report Date -15.2%
CTSH COGNIZANT TECH 0.0%
Value $20,000 Shares 324 Share Price $61.73 * Est. Cost/Share $62.47 Unrealized @ Report Date -7.9%
AIVI WISDOMTREE INTL 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $37.39 Unrealized @ Report Date +9.9%
VT VANGUARD TOTAL 0.0%
Value $20,000 Shares 276 Share Price $72.46 * Est. Cost/Share $69.98 Unrealized @ Report Date +7.4%
PXE INVESCO DYNAMIC 0.0%
Value $20,000 Shares 1,165 Share Price $17.17 Est. Cost/Share $22.24 Unrealized @ Report Date -22.2%
VNCE VINCE HOLDING 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 * Est. Cost/Share $4.63 Unrealized @ Report Date +201.0%
— HAWAIIAN HOLDINGS 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $30.13 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
IYR ISHARES U S 0.0%
Value $19,000 Shares 220 Share Price $86.36 Est. Cost/Share $78.58 Unrealized @ Report Date +11.1%
— BLACKROCK INC 0.0%
Value $19,000 Shares 41 Share Price $463.41 Est. Cost/Share $387.68 Unrealized @ Report Date —
VAW VANGUARD MATERIALS 0.0%
Value $19,000 Shares 150 Share Price $126.67 Est. Cost/Share $124.05 Unrealized @ Report Date +3.3%
— ETF MANAGERS 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $30.53 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN 0.0%
Value $18,000 Shares 150 Share Price $120.00 * Est. Cost/Share $110.01 Unrealized @ Report Date +5.8%
IVZ INVESCO LTD 0.0%
Value $18,000 Shares 900 Share Price $20.00 * Est. Cost/Share $16.08 Unrealized @ Report Date -6.3%
SURE ADVISORSHARES DOUBLELINE 0.0%
Value $18,000 Shares 267 Share Price $67.42 Est. Cost/Share $65.01 Unrealized @ Report Date +4.7%
VBK VANGUARD SMALL 0.0%
Value $18,000 Shares 99 Share Price $181.82 * Est. Cost/Share $181.90 Unrealized @ Report Date +2.4%
BKLN INVESCO SENIOR 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share $23.06 Unrealized @ Report Date -1.7%
TSN TYSON FOODS 0.0%
Value $18,000 Shares 231 Share Price $77.92 * Est. Cost/Share $53.85 Unrealized @ Report Date +24.4%
SFM SPROUTS FARMERS 0.0%
Value $17,000 Shares 950 Share Price $17.89 * Est. Cost/Share $21.17 Unrealized @ Report Date -10.8%
NVDA NVIDIA CORP 0.0%
Value $17,000 Shares 107 Share Price $158.88 * Est. Cost/Share $4.74 Unrealized @ Report Date -13.9%
PFG PRINCIPAL FINANCIAL 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $37.23 Unrealized @ Report Date +21.0%
O REALTY INCOME 0.0%
Value $17,000 Shares 260 Share Price $65.38 * Est. Cost/Share $36.71 Unrealized @ Report Date +32.7%
BDX BECTON DICKINSON 0.0%
Value $17,000 Shares 71 Share Price $239.44 * Est. Cost/Share $144.69 Unrealized @ Report Date +53.8%
ITW ILLINOIS TOOL 0.0%
Value $17,000 Shares 113 Share Price $150.44 * Est. Cost/Share $97.16 Unrealized @ Report Date +33.1%
RPG INVESCO S&P 0.0%
Value $17,000 Shares 143 Share Price $118.88 * Est. Cost/Share $23.43 Unrealized @ Report Date +2.0%
WM WASTE MANAGEMENT 0.0%
Value $16,000 Shares 140 Share Price $114.29 * Est. Cost/Share $61.50 Unrealized @ Report Date +68.6%
BLDP BALLARD POWER 0.0%
Value $16,000 Shares 3,980 Share Price $4.02 Est. Cost/Share $2.57 Unrealized @ Report Date +58.5%
UBSI UNITED BANKSHARES 0.0%
Value $16,000 Shares 450 Share Price $35.56 * Est. Cost/Share $42.45 Unrealized @ Report Date -12.6%
ICLN ISHARES GLOBAL 0.0%
Value $16,000 Shares 1,568 Share Price $10.20 * Est. Cost/Share $8.55 Unrealized @ Report Date +24.4%
ITA ISHARES AEROSPACE 0.0%
Value $15,000 Shares 71 Share Price $211.27 * Est. Cost/Share $69.36 Unrealized @ Report Date +54.4%
FIS FIDELITY NATIONAL 0.0%
Value $15,000 Shares 126 Share Price $119.05 * Est. Cost/Share $74.31 Unrealized @ Report Date +45.5%
ECL ECOLAB INC 0.0%
Value $15,000 Shares 80 Share Price $187.50 Est. Cost/Share $105.98 Unrealized @ Report Date +73.9%
IDV ISHARES INTL 0.0%
Value $15,000 Shares 498 Share Price $30.12 Est. Cost/Share $32.04 Unrealized @ Report Date -4.1%
— PIONEER NATURAL 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share $180.43 Unrealized @ Report Date —
PANW PALO ALTO 0.0%
Value $15,000 Shares 75 Share Price $200.00 * Est. Cost/Share $32.92 Unrealized @ Report Date +3.1%
IAT ISHARES REGIONAL 0.0%
Value $15,000 Shares 340 Share Price $44.12 * Est. Cost/Share $45.63 Unrealized @ Report Date +0.6%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $15,000 Shares 40 Share Price $375.00 * Est. Cost/Share $305.93 Unrealized @ Report Date +29.2%
TDIV FIRST TRUST 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $31.50 Unrealized @ Report Date +23.9%
LEG LEGGETT & PLATT 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $44.97 Unrealized @ Report Date -14.7%
ACN ACCENTURE PLC 0.0%
Value $15,000 Shares 85 Share Price $176.47 * Est. Cost/Share $110.91 Unrealized @ Report Date +52.0%
AMP AMERIPRISE FINANCIAL 0.0%
Value $14,000 Shares 102 Share Price $137.25 * Est. Cost/Share $105.06 Unrealized @ Report Date +22.9%
SNY SANOFI 0.0%
Value $14,000 Shares 325 Share Price $43.08 Est. Cost/Share $40.05 Unrealized @ Report Date +8.0%
ASTE ASTEC INDUSTRIES 0.0%
Value $14,000 Shares 458 Share Price $30.57 Est. Cost/Share $49.46 Unrealized @ Report Date -39.0%
TROW PRICE T 0.0%
Value $14,000 Shares 130 Share Price $107.69 * Est. Cost/Share $50.63 Unrealized @ Report Date +66.7%
FBT FIRST TRUST 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $136.74 Unrealized @ Report Date +3.0%
— CHESAPEAKE ENERGY 0.0%
Value $14,000 Shares 7,500 Share Price $1.87 Est. Cost/Share $2.10 Unrealized @ Report Date —
CC CHEMOURS COMPANY 0.0%
Value $14,000 Shares 600 Share Price $23.33 * Est. Cost/Share $23.90 Unrealized @ Report Date -23.6%
SLF SUN LIFE 0.0%
Value $14,000 Shares 355 Share Price $39.44 * Est. Cost/Share $36.23 Unrealized @ Report Date +14.2%
RBLD FIRST TRUST 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $51.17 Unrealized @ Report Date -2.4%
CNX CNX RESOURCES 0.0%
Value $13,000 Shares 1,910 Share Price $6.81 * Est. Cost/Share $13.81 Unrealized @ Report Date -47.1%
— CHINA MOBILE 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $48.63 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $13,000 Shares 165 Share Price $78.79 * Est. Cost/Share $55.14 Unrealized @ Report Date +23.5%
GD GENERAL DYNAMICS 0.0%
Value $13,000 Shares 75 Share Price $173.33 * Est. Cost/Share $134.10 Unrealized @ Report Date +16.5%
MCK MCKESSON CORP 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $118.11 Unrealized @ Report Date +8.7%
HELE HELEN OF 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $117.80 Unrealized @ Report Date +10.9%
KLAC KLA-TENCOR CORP 0.0%
Value $13,000 Shares 113 Share Price $115.04 * Est. Cost/Share $84.07 Unrealized @ Report Date +29.5%
ALL ALLSTATE CORP 0.0%
Value $13,000 Shares 130 Share Price $100.00 * Est. Cost/Share $64.52 Unrealized @ Report Date +35.1%
— AQUA METALS 0.0%
Value $13,000 Shares 8,000 Share Price $1.63 Est. Cost/Share $3.07 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $12,000 Shares 159 Share Price $75.47 * Est. Cost/Share $38.94 Unrealized @ Report Date +54.4%
— UNILEVER N V 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $53.80 Unrealized @ Report Date —
TBF PROSHARES SHORT 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $22.94 Unrealized @ Report Date -11.1%
TMO THERMO FISHER 0.0%
Value $12,000 Shares 44 Share Price $272.73 * Est. Cost/Share $186.91 Unrealized @ Report Date +54.5%
IYF ISHARES U S 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $57.31 Unrealized @ Report Date +9.6%
IWR ISHARES RUSSELL 0.0%
Value $12,000 Shares 228 Share Price $52.63 * Est. Cost/Share $50.99 Unrealized @ Report Date +9.6%
— NUANCE COMMUNICATION 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $15.95 Unrealized @ Report Date —
IYE ISHARES U S 0.0%
Value $12,000 Shares 350 Share Price $34.29 Est. Cost/Share $36.76 Unrealized @ Report Date -6.4%
XHR XENIA HOTELS 0.0%
Value $12,000 Shares 607 Share Price $19.77 Est. Cost/Share $18.52 Unrealized @ Report Date —
AMH AMERICAN HOMES 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $20.43 Unrealized @ Report Date —
— DUNKIN BRANDS 0.0%
Value $12,000 Shares 154 Share Price $77.92 Est. Cost/Share $50.94 Unrealized @ Report Date —
WFC WELLS FARGO 0.0%
Value $12,000 Shares 260 Share Price $46.15 * Est. Cost/Share $40.84 Unrealized @ Report Date -2.8%
XLB SECTOR MATERIALS 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $25.96 Unrealized @ Report Date +12.7%
— KANSAS CITY 0.0%
Value $11,000 Shares 94 Share Price $117.02 Est. Cost/Share $93.56 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.0%
Value $11,000 Shares 214 Share Price $51.40 * Est. Cost/Share $34.04 Unrealized @ Report Date +26.2%
PLUG PLUG POWER 0.0%
Value $11,000 Shares 5,160 Share Price $2.13 * Est. Cost/Share $1.74 Unrealized @ Report Date +29.5%
PII POLARIS INDUSTRIES 0.0%
Value $11,000 Shares 127 Share Price $86.61 * Est. Cost/Share $85.08 Unrealized @ Report Date +7.2%
SPGI S&P GLOBAL 0.0%
Value $11,000 Shares 51 Share Price $215.69 Est. Cost/Share $147.37 Unrealized @ Report Date +46.4%
ADP AUTOMATIC DATA 0.0%
Value $11,000 Shares 68 Share Price $161.76 * Est. Cost/Share $76.76 Unrealized @ Report Date +87.6%
ULTA ULTA BEAUTY 0.0%
Value $11,000 Shares 33 Share Price $333.33 * Est. Cost/Share $260.73 Unrealized @ Report Date +33.0%
TWLO TWILIO INC 0.0%
Value $11,000 Shares 88 Share Price $125.00 * Est. Cost/Share $133.15 Unrealized @ Report Date +2.4%
IJK ISHARES S&P 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $52.34 Unrealized @ Report Date +8.1%
FXR FIRST TRUST 0.0%
Value $11,000 Shares 268 Share Price $41.04 * Est. Cost/Share $34.14 Unrealized @ Report Date +24.2%
TSCO TRACTOR SUPPLY 0.0%
Value $11,000 Shares 103 Share Price $106.80 * Est. Cost/Share $11.38 Unrealized @ Report Date +72.8%
DNOW NOW INC 0.0%
Value $10,000 Shares 730 Share Price $13.70 * Est. Cost/Share $21.20 Unrealized @ Report Date -30.4%
FXD FIRST TRUST 0.0%
Value $10,000 Shares 242 Share Price $41.32 * Est. Cost/Share $36.20 Unrealized @ Report Date +18.3%
USB U S BANCORP DE 0.0%
Value $10,000 Shares 201 Share Price $49.75 * Est. Cost/Share $35.74 Unrealized @ Report Date +11.5%
ALGN ALIGN TECHNOLOGY 0.0%
Value $10,000 Shares 38 Share Price $263.16 * Est. Cost/Share $256.81 Unrealized @ Report Date +6.6%
PGJ INVESCO GOLDEN 0.0%
Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $47.16 Unrealized @ Report Date -20.7%
TFI SPDR NUVEEN 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $47.32 Unrealized @ Report Date +5.9%
— DELPHI TECHNOLOGIES 0.0%
Value $10,000 Shares 526 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
AMT AMERICAN TOWER 0.0%
Value $10,000 Shares 52 Share Price $192.31 * Est. Cost/Share $86.33 Unrealized @ Report Date +98.9%
— APOLLO GLOBAL 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $26.91 Unrealized @ Report Date —
PJT PJT PARTNERS 0.0%
Value $10,000 Shares 247 Share Price $40.49 * Est. Cost/Share $30.89 Unrealized @ Report Date +20.0%
— RETAIL PROPERTIES 0.0%
Value $10,000 Shares 860 Share Price $11.63 Est. Cost/Share $14.99 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $10,000 Shares 275 Share Price $36.36 * Est. Cost/Share $63.04 Unrealized @ Report Date -46.9%
VGK VANGUARD FTSE 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $51.52 Unrealized @ Report Date +6.6%
— EATON VANCE 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.59 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $26.00 Unrealized @ Report Date -23.9%
EIX EDISON INTL 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $49.23 Unrealized @ Report Date +2.2%
ORA ORMAT TECHNOLOGIES 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $45.66 Unrealized @ Report Date +33.4%
NTRS NORTHERN TRUST 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $61.69 Unrealized @ Report Date +19.4%
PEY INVESCO HIGH 0.0%
Value $9,000 Shares 510 Share Price $17.65 * Est. Cost/Share $17.27 Unrealized @ Report Date +5.0%
— WHITING PETROLEUM 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $50.41 Unrealized @ Report Date —
EDIV SPDR S&P 0.0%
Value $9,000 Shares 296 Share Price $30.41 * Est. Cost/Share $29.61 Unrealized @ Report Date +10.2%
— WISDOMTREE FLOATING 0.0%
Value $9,000 Shares 361 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
WMB WILLIAMS COS 0.0%
Value $9,000 Shares 341 Share Price $26.39 * Est. Cost/Share $18.93 Unrealized @ Report Date +3.3%
— WELLS FARGO 0.0%
Value $9,000 Shares 7 Share Price $1285.71 Est. Cost/Share $1261.86 Unrealized @ Report Date —
CRON CRONOS GROUP 0.0%
Value $9,000 Shares 585 Share Price $15.38 * Est. Cost/Share $10.02 Unrealized @ Report Date +59.5%
PGF INVESCO FINANCIAL 0.0%
Value $8,000 Shares 484 Share Price $16.53 * Est. Cost/Share $18.39 Unrealized @ Report Date +0.2%
HLT HILTON WORLDWIDE 0.0%
Value $8,000 Shares 83 Share Price $96.39 Est. Cost/Share $48.37 Unrealized @ Report Date +98.6%
SCHX SCHWAB US 0.0%
Value $8,000 Shares 118 Share Price $67.80 * Est. Cost/Share $11.49 Unrealized @ Report Date +1.9%
PTH INVESCO DWA 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $26.91 Unrealized @ Report Date +9.2%
CQQQ INVESCO CHINA 0.0%
Value $8,000 Shares 184 Share Price $43.48 * Est. Cost/Share $53.71 Unrealized @ Report Date -15.6%
— WESTPORT FUEL 0.0%
Value $8,000 Shares 3,318 Share Price $2.41 Est. Cost/Share $1.27 Unrealized @ Report Date —
SPG SIMON PROPERTY 0.0%
Value $8,000 Shares 54 Share Price $148.15 * Est. Cost/Share $111.60 Unrealized @ Report Date -0.4%
MTB M&T BANK 0.0%
Value $8,000 Shares 52 Share Price $153.85 * Est. Cost/Share $104.02 Unrealized @ Report Date +32.6%
AES AES CORP 0.0%
Value $8,000 Shares 511 Share Price $15.66 * Est. Cost/Share $8.38 Unrealized @ Report Date +58.2%
JXI ISHARES GLOBAL 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $50.07 Unrealized @ Report Date +9.0%
VOX VANGUARD COMMUNICATION 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $92.30 Unrealized @ Report Date -6.1%
BAX BAXTER INTL 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $58.95 Unrealized @ Report Date +22.8%
SCZ ISHARES MSCI 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $56.00 Unrealized @ Report Date +2.5%
EWZ ISHARES MSCI 0.0%
Value $8,000 Shares 205 Share Price $39.02 * Est. Cost/Share $38.72 Unrealized @ Report Date +12.9%
— NATIONAL OILWELL 0.0%
Value $8,000 Shares 395 Share Price $20.25 Est. Cost/Share $37.11 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.0%
Value $8,000 Shares 294 Share Price $27.21 * Est. Cost/Share $20.01 Unrealized @ Report Date +19.0%
— TILRAY INC 0.0%
Value $8,000 Shares 189 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
— CHINA PETROLEUM 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $76.80 Unrealized @ Report Date —
IHE ISHARES U S 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $51.26 Unrealized @ Report Date -1.9%
— GLOBAL X 0.0%
Value $8,000 Shares 521 Share Price $15.36 Est. Cost/Share $21.15 Unrealized @ Report Date —
FOXF FOX FACTORY 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $38.64 Unrealized @ Report Date +113.6%
— TE CONNECTIVITY 0.0%
Value $8,000 Shares 88 Share Price $90.91 Est. Cost/Share $68.52 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL 0.0%
Value $8,000 Shares 421 Share Price $19.00 * Est. Cost/Share $16.63 Unrealized @ Report Date -15.5%
TKR TIMKEN CO 0.0%
Value $7,000 Shares 145 Share Price $48.28 * Est. Cost/Share $37.16 Unrealized @ Report Date +38.2%
FXZ FIRST TRUST 0.0%
Value $7,000 Shares 184 Share Price $38.04 Est. Cost/Share $37.63 Unrealized @ Report Date +2.5%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $159.90 Unrealized @ Report Date -8.6%
PAAS PAN AMERICAN 0.0%
Value $7,000 Shares 614 Share Price $11.40 * Est. Cost/Share $16.12 Unrealized @ Report Date -19.9%
LULU LULULEMON ATHLETICA 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $52.06 Unrealized @ Report Date +246.1%
— INVESCO BULLETSHARES 0.0%
Value $7,000 Shares 317 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
IVV ISHARES CORE 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $271.56 Unrealized @ Report Date +8.5%
— ETF MANAGERS 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $33.70 Unrealized @ Report Date —
DGRO ISHARES CORE 0.0%
Value $7,000 Shares 189 Share Price $37.04 * Est. Cost/Share $35.18 Unrealized @ Report Date +8.6%
MTN VAIL RESORTS 0.0%
Value $7,000 Shares 35 Share Price $200.00 * Est. Cost/Share $236.25 Unrealized @ Report Date -5.5%
EWT ISHARES INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $34.57 Unrealized @ Report Date +1.1%
EXC EXELON CORP 0.0%
Value $6,000 Shares 142 Share Price $42.25 * Est. Cost/Share $21.42 Unrealized @ Report Date +26.7%
FXG FIRST TRUST 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $46.15 Unrealized @ Report Date -1.0%
JD JD.COM INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $22.37 Unrealized @ Report Date +35.4%
IYZ ISHARES U S 0.0%
Value $6,000 Shares 215 Share Price $27.91 * Est. Cost/Share $28.02 Unrealized @ Report Date +5.1%
GPC GENUINE PARTS 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $73.08 Unrealized @ Report Date +17.6%
SOXX ISHARES PHLX 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $56.82 Unrealized @ Report Date +16.4%
— MSG NETWORK 0.0%
Value $6,000 Shares 309 Share Price $19.42 Est. Cost/Share $22.25 Unrealized @ Report Date —
— CLEARBRIDGE MLP 0.0%
Value $6,000 Shares 531 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— CONSOL ENERGY 0.0%
Value $6,000 Shares 238 Share Price $25.21 Est. Cost/Share $34.68 Unrealized @ Report Date —
MPC MARATHON PETROLEUM 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $34.23 Unrealized @ Report Date +32.8%
PCY INVESCO EMERGING 0.0%
Value $6,000 Shares 222 Share Price $27.03 * Est. Cost/Share $28.13 Unrealized @ Report Date +3.2%
— KAYNE ANDERSON 0.0%
Value $6,000 Shares 422 Share Price $14.22 Est. Cost/Share $19.51 Unrealized @ Report Date —
ALK ALASKA AIR 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $72.47 Unrealized @ Report Date -13.2%
— CREDIT SUISSE 0.0%
Value $6,000 Shares 518 Share Price $11.58 Est. Cost/Share $16.41 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5,000 Shares 205 Share Price $24.39 Est. Cost/Share $63.94 Unrealized @ Report Date -62.0%
DELL DELL TECHNOLOGIES 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $28.60 Unrealized @ Report Date -17.5%
— DCP MIDSTREAM 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $39.31 Unrealized @ Report Date —
MLCO MELCO RESORTS 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $22.02 Unrealized @ Report Date -1.4%
— MALLINCKRODT PUBLIC 0.0%
Value $5,000 Shares 610 Share Price $8.20 Est. Cost/Share $29.46 Unrealized @ Report Date —
— MAXIM INTEGRATED 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share $54.02 Unrealized @ Report Date —
KNCT INVESCO DYNAMIC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $55.86 Unrealized @ Report Date +4.9%
AIG AMERICAN INTL 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $49.81 Unrealized @ Report Date -9.6%
DLTR DOLLAR TREE 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $84.46 Unrealized @ Report Date +27.2%
IDXX IDEXX LABS INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $158.10 Unrealized @ Report Date +74.1%
PHM PULTEGROUP INC 0.0%
Value $5,000 Shares 159 Share Price $31.45 * Est. Cost/Share $19.22 Unrealized @ Report Date +53.7%
SCHE SCHWAB EMERGING 0.0%
Value $5,000 Shares 209 Share Price $23.92 * Est. Cost/Share $25.90 Unrealized @ Report Date +1.3%
KXI ISHARES GLOBAL 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $49.09 Unrealized @ Report Date +7.2%
VFC V F CORP 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $66.06 Unrealized @ Report Date +32.2%
TG TREDEGAR CORP 0.0%
Value $5,000 Shares 341 Share Price $14.66 * Est. Cost/Share $11.14 Unrealized @ Report Date -9.5%
— TATA MOTORS 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $13.48 Unrealized @ Report Date —
GSLC GOLDMAN SACHS 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $57.77 Unrealized @ Report Date +1.7%
EWJ ISHARES MSCI 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $54.83 Unrealized @ Report Date -0.5%
— COHEN & STEERS 0.0%
Value $5,000 Shares 225 Share Price $22.22 Est. Cost/Share $22.60 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS 0.0%
Value $4,000 Shares 450 Share Price $8.89 * Est. Cost/Share $8.85 Unrealized @ Report Date +15.4%
TPR TAPESTRY INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $32.95 Unrealized @ Report Date -18.5%
QABA FIRST TRUST 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.8%
NVS NOVARTIS AG 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $65.25 Unrealized @ Report Date +39.9%
— VECTOR GROUP 0.0%
Value $4,000 Shares 488 Share Price $8.20 Est. Cost/Share $20.07 Unrealized @ Report Date —
PSI INVESCO DYNAMIC 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $15.72 Unrealized @ Report Date +15.2%
MTW MANITOWOC COMPANY 0.0%
Value $4,000 Shares 225 Share Price $17.78 Est. Cost/Share $18.67 Unrealized @ Report Date -4.7%
SNN SMITH & NEPHEW PLC NEW 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $36.38 Unrealized @ Report Date +19.7%
IRBTQ IROBOT CORP 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $101.37 Unrealized @ Report Date -9.6%
SLYG SPDR SERIES 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $60.13 Unrealized @ Report Date +1.3%
CRSP CRISPR THERAPEUTICS 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $56.97 Unrealized @ Report Date -17.3%
— INVESCO MORTGAGE 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $14.85 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $84.48 Unrealized @ Report Date +2.4%
— BRIGGS & STRATTON 0.0%
Value $4,000 Shares 476 Share Price $8.40 Est. Cost/Share $19.72 Unrealized @ Report Date —
— ROAN RESOURCES 0.0%
Value $4,000 Shares 2,500 Share Price $1.60 Est. Cost/Share $3.39 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $52.31 Unrealized @ Report Date +1.0%
EHC ENCOMPASS HEALTH 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $38.63 Unrealized @ Report Date +20.5%
— ENCANA CORP 0.0%
Value $4,000 Shares 968 Share Price $4.13 Est. Cost/Share $6.33 Unrealized @ Report Date —
CNI CANADIAN NATIONAL 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $56.30 Unrealized @ Report Date +45.4%
CTRA CABOT OIL 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $17.02 Unrealized @ Report Date +0.7%
SCHZ SCHWAB AGGREGATE 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.9%
ISRA VANECK VECTORS 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $31.11 Unrealized @ Report Date +4.2%
ARCO ARCOS DORADOS 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $5.06 Unrealized @ Report Date +27.0%
EOG EOG RESOURCES 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $75.04 Unrealized @ Report Date -6.1%
VSS VANGUARD FTSE 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $101.40 Unrealized @ Report Date +3.8%
DY DYCOM INDUSTRIES 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $86.52 Unrealized @ Report Date -32.0%
— SUNTRUST BANKS 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $66.16 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $26.45 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $104.94 Unrealized @ Report Date +20.2%
CNK CINEMARK HOLDINGS 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $33.01 Unrealized @ Report Date +4.4%
— SPRINT CORP 0.0%
Value $3,000 Shares 490 Share Price $6.12 Est. Cost/Share $6.09 Unrealized @ Report Date —
SU SUNCOR ENERGY 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $25.62 Unrealized @ Report Date -5.9%
XEL XCEL ENERGY 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $38.57 Unrealized @ Report Date +26.6%
ALEX ALEXANDER & BALDWIN 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3,000 Shares 250 Share Price $12.00 * Est. Cost/Share $15.14 Unrealized @ Report Date -5.6%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,000 Shares 266 Share Price $11.28 * Est. Cost/Share $13.89 Unrealized @ Report Date -16.3%
WAT WATERS CORP 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $193.64 Unrealized @ Report Date +11.2%
IRM IRON MOUNTAIN 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $21.50 Unrealized @ Report Date +4.1%
WAB WABTEC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $68.15 Unrealized @ Report Date +1.3%
XLRE SELECT SECTOR 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $30.61 Unrealized @ Report Date +20.1%
MAT MATTEL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $18.74 Unrealized @ Report Date -40.2%
MA MASTERCARD INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $241.35 Unrealized @ Report Date +5.7%
DBX DROPBOX INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $25.43 Unrealized @ Report Date -1.5%
— SOCIAL CAP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AGI ALAMOS GOLD 0.0%
Value $2,000 Shares 431 Share Price $4.64 * Est. Cost/Share $4.65 Unrealized @ Report Date +23.3%
— WESTERN ASSET 0.0%
Value $2,000 Shares 233 Share Price $8.58 Est. Cost/Share $11.12 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCH 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.5%
— MARATHON OIL 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $16.29 Unrealized @ Report Date —
WSM WILLIAMS SONOMA 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $19.79 Unrealized @ Report Date +43.4%
SCHA SCHWAB US 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $17.68 Unrealized @ Report Date +1.1%
— MICRO FOCUS 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
IFGL ISHARES INTL 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $27.65 Unrealized @ Report Date +7.8%
RF REGIONS FINANCIAL 0.0%
Value $2,000 Shares 182 Share Price $10.99 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.0%
EXTR EXTREME NETWORKS 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $8.65 Unrealized @ Report Date -25.2%
— RIGNET INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $20.35 Unrealized @ Report Date —
BHP BHP GROUP 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $36.27 Unrealized @ Report Date +60.2%
PETS PETMEDEXPRESS INC 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $21.39 Unrealized @ Report Date -26.7%
— PIER 1 0.0%
Value $2,000 Shares 278 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
FHB FIRST HAWAIIAN 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $20.64 Unrealized @ Report Date -6.9%
— BED BATH 0.0%
Value $2,000 Shares 240 Share Price $8.33 Est. Cost/Share $40.23 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $63.35 Unrealized @ Report Date +5.8%
— MYLAN N V 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $37.28 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $9.97 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $40.68 Unrealized @ Report Date -14.7%
CX CEMEX S A B 0.0%
Value $2,000 Shares 540 Share Price $3.70 * Est. Cost/Share $7.95 Unrealized @ Report Date -46.7%
FISV FISERV INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $87.63 Unrealized @ Report Date +4.0%
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $11.24 Unrealized @ Report Date -43.0%
PK PARK HOTELS 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $29.35 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $22.43 Unrealized @ Report Date -36.6%
DDD 3D SYSTEMS 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $16.24 Unrealized @ Report Date -44.0%
FOX FOX CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $32.96 Unrealized @ Report Date +1.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $9.25 Unrealized @ Report Date —
— DHX MEDIA 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share $2.14 Unrealized @ Report Date —
— AMERICAN INTL 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
SCHF SCHWAB INTL 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $15.82 Unrealized @ Report Date +1.4%
SPDW SPDR PORTFOLIO 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $29.45 Unrealized @ Report Date +0.5%
MNKD MANNKIND CORP 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 * Est. Cost/Share $2.62 Unrealized @ Report Date -56.2%
VICE ADVISORSHARES VICE 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $26.19 Unrealized @ Report Date -4.2%
— VIRNETX HOLDING 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $2.45 Unrealized @ Report Date —
— LIBERTY GLOBAL 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $31.59 Unrealized @ Report Date —
— VISTA OUTDOOR 0.0%
Value $1,000 Shares 190 Share Price $5.26 Est. Cost/Share $37.79 Unrealized @ Report Date —
VOD VODAFONE GROUP 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $26.31 Unrealized @ Report Date -37.9%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.09 Unrealized @ Report Date +16.4%
— UNITY BIOTECHNOLOGY 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ENSCO ROWAN 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— APPROACH RESOURCES 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.96 Unrealized @ Report Date —
UAA UNDER ARMOUR 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $23.30 Unrealized @ Report Date +8.8%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $59.99 Unrealized @ Report Date -38.8%
REZI RESIDEO TECHNOLOGIES 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +2.7%
— ASCENT CAPITAL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $12.71 Unrealized @ Report Date -23.5%
— PROSHARES ULTRA 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $32.34 Unrealized @ Report Date —
— YAMANA GOLD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $3.19 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $11.15 Unrealized @ Report Date -33.1%
EVRG EVERGY INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $40.03 Unrealized @ Report Date +16.9%
AG FIRST MAJESTIC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $6.12 Unrealized @ Report Date +27.7%
VIAV VIAVI SOLUTIONS 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $9.35 Unrealized @ Report Date +42.1%
SPEM SPDR PORTFOLIO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.43 Unrealized @ Report Date +1.0%
— CSI COMPRESSCO 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $10.57 Unrealized @ Report Date —
LILAK LIBERTY LATIN 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $20.69 Unrealized @ Report Date -21.8%
LITE LUMENTUM HOLDINGS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $46.98 Unrealized @ Report Date +13.7%
ALC ALCON INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
HRI HERC HOLDINGS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $33.23 Unrealized @ Report Date +27.0%
HGV HILTON GRAND 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $25.48 Unrealized @ Report Date +24.9%
HL HECLA MINING 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share $2.94 Unrealized @ Report Date -40.8%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $34.25 Unrealized @ Report Date -34.8%
— SEQUENTIAL BRANDS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
KTB KONTOOR BRANDS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
— SEADRILL LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— WPX ENERGY 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date —
GTX GARRETT MOTION 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $16.87 Unrealized @ Report Date -9.0%
— NABORS INDUSTRIES 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $18.19 Unrealized @ Report Date —
NVT NVENT ELECTRIC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.84 Unrealized @ Report Date -0.8%
OBE OBSIDIAN ENERGY 0.0%
Value $0 Shares 242 Share Price $0.00 Est. Cost/Share $1.80 Unrealized @ Report Date -33.9%
— CENTURYLINK INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $18.52 Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $7.33 Unrealized @ Report Date —
— NAVIOS MARITIME 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CREATIVE REALITIES 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $2.21 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $11.13 Unrealized @ Report Date +13.2%
CDE COEUR MINING 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date -32.9%
NOK NOKIA CORP 0.0%
Value $0 Shares 190 Share Price $0.00 Est. Cost/Share $5.08 Unrealized @ Report Date -1.4%
— FUELCELL ENERGY 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS 0.0%
Value $0 Shares 251 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $33.79 Unrealized @ Report Date +0.3%
— GROUPON INC 0.0%
Value $0 Shares 180 Share Price $0.00 Est. Cost/Share $4.82 Unrealized @ Report Date —