Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value: $169.7B (100.0% shares, 0.0% debt)

Holdings (669)

AAPL APPLE INC 87.1%
Value $147.9B Shares 429,834 Share Price $344092.09 * Est. Cost/Share $59.31 Unrealized @ Report Date +49.2%
NOC NORTHROP GRUMMAN 2.5%
Value $4.244B Shares 17,956 Share Price $236352.70 * Est. Cost/Share $278.19 Unrealized @ Report Date +0.9%
GBIL GOLDMAN SACHS 1.1%
Value $1.857B Shares 298,193 Share Price $6227.69 * Est. Cost/Share $100.36 Unrealized @ Report Date +0.1%
AMZN AMAZON COM 0.6%
Value $1.065B Shares 1,462 Share Price $728532.83 * Est. Cost/Share $80.08 Unrealized @ Report Date +72.3%
GOOG ALPHABET INC 0.5%
Value $765M Shares 1,984 Share Price $385780.75 * Est. Cost/Share $64.47 Unrealized @ Report Date +8.8%
GILD GILEAD SCIENCES 0.3%
Value $590M Shares 25,512 Share Price $23125.00 * Est. Cost/Share $52.64 Unrealized @ Report Date +18.1%
BABA ALIBABA GROUP 0.3%
Value $528M Shares 18,238 Share Price $28926.42 * Est. Cost/Share $157.12 Unrealized @ Report Date +37.3%
QCOM QUALCOMM INC 0.3%
Value $458M Shares 22,603 Share Price $20247.53 * Est. Cost/Share $46.47 Unrealized @ Report Date +74.5%
QQQ INVESCO QQQ 0.3%
Value $440M Shares 28,495 Share Price $15438.57 * Est. Cost/Share $173.98 Unrealized @ Report Date +42.3%
STWTX HARTFORD SCHRODERS TAX-A 0.2%
Value $421M Shares 36,834 Share Price $11420.02 Est. Cost/Share $11790.95 Unrealized @ Report Date —
DIS WALT DISNEY 0.2%
Value $370M Shares 17,565 Share Price $21040.31 * Est. Cost/Share $120.02 Unrealized @ Report Date -9.2%
VCR VANGUARD CONSUMER 0.2%
Value $363M Shares 15,551 Share Price $23326.47 * Est. Cost/Share $139.94 Unrealized @ Report Date +42.9%
SBUX STARBUCKS CORP 0.2%
Value $317M Shares 10,781 Share Price $29395.51 * Est. Cost/Share $52.31 Unrealized @ Report Date +24.4%
CVS CVS HEALTH 0.2%
Value $314M Shares 43,629 Share Price $7205.71 * Est. Cost/Share $50.07 Unrealized @ Report Date +8.6%
FINSX FIDELITY ADVISOR NEW INS 0.2%
Value $295M Shares 8,828 Share Price $33432.37 Est. Cost/Share $28085.52 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $288M Shares 36,291 Share Price $7934.45 * Est. Cost/Share $19.82 Unrealized @ Report Date +4.8%
META FACEBOOK INC 0.2%
Value $286M Shares 8,669 Share Price $32935.75 * Est. Cost/Share $144.42 Unrealized @ Report Date +56.1%
XLK TECHNOLOGY SELECT SECTOR 0.2%
Value $274M Shares 26,001 Share Price $10542.63 * Est. Cost/Share $29.37 Unrealized @ Report Date +77.9%
VIG VANGUARD DIVIDEND 0.2%
Value $274M Shares 40,180 Share Price $6818.12 * Est. Cost/Share $86.67 Unrealized @ Report Date +35.2%
DBIVX DWS GLOBAL MACRO S 0.2%
Value $262M Shares 27,531 Share Price $9500.53 Est. Cost/Share $9232.29 Unrealized @ Report Date —
XLF SECTOR FINANCIAL 0.2%
Value $261M Shares 79,937 Share Price $3262.04 * Est. Cost/Share $23.61 Unrealized @ Report Date -2.0%
AVGO BROADCOM INC 0.1%
Value $253M Shares 2,611 Share Price $96920.34 * Est. Cost/Share $23.23 Unrealized @ Report Date +20.1%
GOOGL ALPHABET INC 0.1%
Value $229M Shares 1,392 Share Price $164249.28 * Est. Cost/Share $53.64 Unrealized @ Report Date +31.2%
DFAPX DFA INVESTMENT GRADE I 0.1%
Value $224M Shares 18,688 Share Price $11970.19 Est. Cost/Share $10810.15 Unrealized @ Report Date —
VB VANGUARD SMALL 0.1%
Value $220M Shares 9,479 Share Price $23181.98 * Est. Cost/Share $135.43 Unrealized @ Report Date +7.6%
AMGN AMGEN INC 0.1%
Value $214M Shares 9,030 Share Price $23719.93 * Est. Cost/Share $122.02 Unrealized @ Report Date +62.9%
INTC INTEL CORP 0.1%
Value $210M Shares 19,603 Share Price $10731.42 * Est. Cost/Share $34.74 Unrealized @ Report Date +53.5%
SEEGX JPMORGAN LARGE CAP GWTH 0.1%
Value $201M Shares 4,114 Share Price $48918.57 Est. Cost/Share $62826.62 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.1%
Value $198M Shares 4,496 Share Price $43956.85 * Est. Cost/Share $82.57 Unrealized @ Report Date +26.3%
ABBV ABBVIE INC 0.1%
Value $195M Shares 14,082 Share Price $13840.15 * Est. Cost/Share $60.93 Unrealized @ Report Date +29.2%
IUSB ISHARES TOTAL USD BOND 0.1%
Value $189M Shares 76,322 Share Price $2472.20 * Est. Cost/Share $48.82 Unrealized @ Report Date +11.3%
MSFT MICROSOFT CORP 0.1%
Value $188M Shares 26,074 Share Price $7221.06 * Est. Cost/Share $122.79 Unrealized @ Report Date +58.2%
MU MICRON TECHNOLOGY 0.1%
Value $175M Shares 8,888 Share Price $19740.10 * Est. Cost/Share $31.05 Unrealized @ Report Date +61.9%
NKE NIKE INC 0.1%
Value $167M Shares 4,274 Share Price $39058.73 * Est. Cost/Share $66.63 Unrealized @ Report Date +36.5%
T A T & T INC 0.1%
Value $159M Shares 14,024 Share Price $11344.34 * Est. Cost/Share $16.42 Unrealized @ Report Date -5.2%
LISFX LORD ABBETT INTERMEDIATE 0.1%
Value $153M Shares 13,832 Share Price $11040.85 Est. Cost/Share $11020.02 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $150M Shares 6,078 Share Price $24737.25 * Est. Cost/Share $153.32 Unrealized @ Report Date +19.6%
DFQTX DFA US CORE EQUITY 2 I 0.1%
Value $147M Shares 6,894 Share Price $21391.79 Est. Cost/Share $21384.51 Unrealized @ Report Date —
AGG ISHARES TR CORE US AGGBD 0.1%
Value $147M Shares 44,337 Share Price $3314.41 * Est. Cost/Share $105.14 Unrealized @ Report Date +12.4%
VNQ VANGUARD REAL 0.1%
Value $142M Shares 11,307 Share Price $12567.44 * Est. Cost/Share $80.80 Unrealized @ Report Date -2.8%
VWO VANGUARD FSTE 0.1%
Value $140M Shares 34,635 Share Price $4038.34 * Est. Cost/Share $39.31 Unrealized @ Report Date +0.8%
VHT VANGUARD HEALTH 0.1%
Value $135M Shares 3,708 Share Price $36524.81 * Est. Cost/Share $130.31 Unrealized @ Report Date +47.8%
BUD ANHEUSER BUSCH 0.1%
Value $128M Shares 5,400 Share Price $23762.59 * Est. Cost/Share $74.10 Unrealized @ Report Date -33.5%
PRHSX T. ROWE PRICE HEALTH SCI 0.1%
Value $128M Shares 1,467 Share Price $87075.66 Est. Cost/Share $70512.61 Unrealized @ Report Date —
KHC KRAFT HEINZ 0.1%
Value $121M Shares 6,579 Share Price $18432.89 * Est. Cost/Share $28.83 Unrealized @ Report Date -14.4%
USO UNITED STATES 0.1%
Value $119M Shares 16,760 Share Price $7072.79 * Est. Cost/Share $27.36 Unrealized @ Report Date +2.6%
TEVA TEVA PHARMACEUTICAL 0.1%
Value $118M Shares 11,700 Share Price $10119.06 * Est. Cost/Share $21.24 Unrealized @ Report Date -41.9%
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD 0.1%
Value $117M Shares 1,500 Share Price $77760.00 * Est. Cost/Share $78.67 Unrealized @ Report Date -1.2%
DLR DIGITAL REALTY 0.1%
Value $114M Shares 950 Share Price $119693.68 * Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $104M Shares 10,500 Share Price $9942.57 * Est. Cost/Share $31.45 Unrealized @ Report Date -45.3%
DBLTX DOUBLELINE TOTAL RETURN 0.1%
Value $102M Shares 9,512 Share Price $10720.35 Est. Cost/Share $10716.42 Unrealized @ Report Date —
TMAPX TOUCHSTONE MID CAP A 0.1%
Value $99.96M Shares 2,761 Share Price $36203.91 Est. Cost/Share $38105.67 Unrealized @ Report Date —
DFUSX DFA US LARGE COMPANY I 0.1%
Value $98.03M Shares 4,124 Share Price $23770.13 Est. Cost/Share $7490.16 Unrealized @ Report Date —
AMLP ALERIAN MLP ETF 0.1%
Value $88.85M Shares 3,800 Share Price $23382.11 * Est. Cost/Share $24.51 Unrealized @ Report Date +0.7%
F FORD MOTOR 0.1%
Value $88.32M Shares 40,750 Share Price $2167.34 * Est. Cost/Share $7.16 Unrealized @ Report Date -35.5%
IYW ISHARES TECHNOLOGY 0.1%
Value $86.41M Shares 1,601 Share Price $53973.14 * Est. Cost/Share $32.86 Unrealized @ Report Date +105.2%
DESSX DWS ESG CORE EQUITY S 0.1%
Value $85.05M Shares 5,845 Share Price $14550.73 Est. Cost/Share $12230.45 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $84.13M Shares 23,683 Share Price $3552.38 * Est. Cost/Share $36.26 Unrealized @ Report Date +41.0%
HQIIX HARTFORD EQUITY INCOME I 0.0%
Value $78.55M Shares 4,656 Share Price $16871.35 Est. Cost/Share $10750.77 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $76M Shares 1,402 Share Price $54208.99 * Est. Cost/Share $112.13 Unrealized @ Report Date +1.2%
DFLVX DFA US LARGE CAP VALUE I 0.0%
Value $68.99M Shares 2,268 Share Price $30420.19 Est. Cost/Share $26298.94 Unrealized @ Report Date —
XLE SECTOR ENERGY 0.0%
Value $68.53M Shares 12,297 Share Price $5572.66 * Est. Cost/Share $34.62 Unrealized @ Report Date -45.3%
UBER UBER TECHNOLOGIES 0.0%
Value $63.4M Shares 41,805 Share Price $1516.49 * Est. Cost/Share $33.47 Unrealized @ Report Date -7.1%
— HAWAIIAN HOLDINGS 0.0%
Value $61.82M Shares 7,800 Share Price $7926.03 Est. Cost/Share $5156.28 Unrealized @ Report Date —
— CHINA MOBILE 0.0%
Value $60.64M Shares 4,300 Share Price $14101.40 Est. Cost/Share $8746.26 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $59.08M Shares 15,000 Share Price $3938.60 Est. Cost/Share $2222.49 Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.0%
Value $57.18M Shares 1,193 Share Price $47926.24 * Est. Cost/Share $92.84 Unrealized @ Report Date -4.7%
C CITIGROUP INC 0.0%
Value $56.51M Shares 6,935 Share Price $8148.23 * Est. Cost/Share $53.18 Unrealized @ Report Date -21.4%
MO ALTRIA GROUP 0.0%
Value $55.16M Shares 6,865 Share Price $8035.54 * Est. Cost/Share $32.61 Unrealized @ Report Date -21.7%
IEFA ISHARES CORE 0.0%
Value $51.39M Shares 99,874 Share Price $514.56 * Est. Cost/Share $61.87 Unrealized @ Report Date -7.6%
TCEHY TENCENT HOLDINGS F 0.0%
Value $51.2M Shares 800 Share Price $64000.00 * Est. Cost/Share $50.19 Unrealized @ Report Date +27.5%
FCX FREEPORT MCMORAN 0.0%
Value $50.95M Shares 7,606 Share Price $6698.00 * Est. Cost/Share $11.54 Unrealized @ Report Date -6.2%
NBRIX NEUBERGER BERMAN REAL ES 0.0%
Value $50.3M Shares 3,796 Share Price $13250.79 Est. Cost/Share $13250.79 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $48.46M Shares 4,700 Share Price $10310.00 Est. Cost/Share $6918.98 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $48.42M Shares 1,325 Share Price $36542.64 * Est. Cost/Share $101.59 Unrealized @ Report Date -10.1%
— GENERAL ELECTRIC 0.0%
Value $47.21M Shares 19,311 Share Price $2444.77 Est. Cost/Share $860.63 Unrealized @ Report Date —
MVCAX MFS MID CAP VALUE FD CL 0.0%
Value $46.64M Shares 2,277 Share Price $20483.09 Est. Cost/Share $20483.09 Unrealized @ Report Date —
KO THE COCA-COLA CO 0.0%
Value $44.78M Shares 3,152 Share Price $14205.58 * Est. Cost/Share $33.07 Unrealized @ Report Date +14.4%
FDX FEDEX CORP 0.0%
Value $42.94M Shares 6,555 Share Price $6551.18 * Est. Cost/Share $165.49 Unrealized @ Report Date -23.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $42.7M Shares 3,935 Share Price $10851.33 * Est. Cost/Share $97.12 Unrealized @ Report Date +23.9%
TTWO TAKE TWO INTERACTV 0.0%
Value $41.91M Shares 550 Share Price $76190.91 * Est. Cost/Share $51.83 Unrealized @ Report Date +169.3%
ODVYX INVESCO OPPENHEIMER DEVE 0.0%
Value $41.76M Shares 1,003 Share Price $41630.11 Est. Cost/Share $41630.11 Unrealized @ Report Date —
DFIEX DFA INTERNATIONAL CORE E 0.0%
Value $40.76M Shares 3,471 Share Price $11743.01 Est. Cost/Share $40779.90 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $40.2M Shares 17,010 Share Price $2363.61 Est. Cost/Share $1594.50 Unrealized @ Report Date —
DFCEX DFA EMERGING MARKETS COR 0.0%
Value $38.56M Shares 2,065 Share Price $18671.67 Est. Cost/Share $11860.06 Unrealized @ Report Date —
DFSVX DFA US SMALL CAP VALUE I 0.0%
Value $38.14M Shares 1,493 Share Price $25543.20 Est. Cost/Share $20942.40 Unrealized @ Report Date —
— GW PHARMACEUTIC PLC F 0.0%
Value $36.84M Shares 535 Share Price $68867.29 Est. Cost/Share $26691.88 Unrealized @ Report Date —
— ETF MANAGERS TR ETFMG ALTR 0.0%
Value $33.49M Shares 4,835 Share Price $6926.58 Est. Cost/Share $4415.49 Unrealized @ Report Date —
MDY SPDR S&P 0.0%
Value $32.56M Shares 450 Share Price $72360.00 * Est. Cost/Share $326.81 Unrealized @ Report Date -0.7%
— CANOPY GROWTH 0.0%
Value $32.33M Shares 2,800 Share Price $11547.14 Est. Cost/Share $8053.68 Unrealized @ Report Date —
COST COSTCO WHOLESALE 0.0%
Value $30.49M Shares 673 Share Price $45310.55 * Est. Cost/Share $266.74 Unrealized @ Report Date +4.4%
— PROSHARES TR II ULTRA VIX 0.0%
Value $29.49M Shares 900 Share Price $32770.00 Est. Cost/Share $32770.00 Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.0%
Value $28.49M Shares 3,192 Share Price $8925.44 * Est. Cost/Share $75.43 Unrealized @ Report Date +7.5%
DFALX DFA LARGE CAP INTERNATIO 0.0%
Value $28.36M Shares 1,368 Share Price $20732.46 Est. Cost/Share $43691.19 Unrealized @ Report Date —
VGT VANGUARD INFORMATION 0.0%
Value $28.35M Shares 1,815 Share Price $15618.73 * Est. Cost/Share $26.05 Unrealized @ Report Date +33.7%
TIP ISHARES TIPS 0.0%
Value $27.55M Shares 24,173 Share Price $1139.62 * Est. Cost/Share $112.50 Unrealized @ Report Date +9.3%
NWL NEWELL BRANDS 0.0%
Value $27.03M Shares 4,000 Share Price $6758.00 * Est. Cost/Share $11.86 Unrealized @ Report Date +4.9%
VYM VANGUARD HIGH 0.0%
Value $25.91M Shares 29,170 Share Price $888.17 * Est. Cost/Share $80.76 Unrealized @ Report Date -2.4%
CSCO CISCO SYSTEMS 0.0%
Value $24.44M Shares 24,434 Share Price $1000.08 * Est. Cost/Share $25.63 Unrealized @ Report Date +53.5%
WMT WALMART INC 0.0%
Value $24.1M Shares 1,430 Share Price $16855.24 * Est. Cost/Share $25.71 Unrealized @ Report Date +44.0%
IQ IQIYI INC 0.0%
Value $23.24M Shares 3,050 Share Price $7618.69 * Est. Cost/Share $24.92 Unrealized @ Report Date -7.0%
— TATA MOTORS 0.0%
Value $23.01M Shares 5,400 Share Price $4260.56 Est. Cost/Share $2772.98 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS 0.0%
Value $22.07M Shares 612 Share Price $36060.46 * Est. Cost/Share $52.25 Unrealized @ Report Date +40.6%
— SLACK TECHNOLOGIES 0.0%
Value $21.97M Shares 7,300 Share Price $3009.32 Est. Cost/Share $3510.34 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $21.33M Shares 3,000 Share Price $7110.00 Est. Cost/Share $18903.96 Unrealized @ Report Date —
SIG SIGNET JEWELERS 0.0%
Value $20.85M Shares 32,375 Share Price $644.05 * Est. Cost/Share $19.89 Unrealized @ Report Date -51.1%
EDIT EDITAS MEDICINE 0.0%
Value $20.79M Shares 3,600 Share Price $5775.28 * Est. Cost/Share $25.22 Unrealized @ Report Date +17.3%
GLD SPDR GOLD 0.0%
Value $20.38M Shares 21,855 Share Price $932.42 * Est. Cost/Share $119.23 Unrealized @ Report Date +40.4%
DFSTX DFA US SMALL CAP I 0.0%
Value $20.09M Shares 694 Share Price $28948.13 Est. Cost/Share $254289.44 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $19.31M Shares 2,500 Share Price $7722.40 Est. Cost/Share $2797.97 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $19.07M Shares 3,540 Share Price $5386.72 * Est. Cost/Share $19.64 Unrealized @ Report Date -19.3%
WDAY WORKDAY INC 0.0%
Value $18.98M Shares 1,400 Share Price $13556.43 * Est. Cost/Share $168.48 Unrealized @ Report Date +11.2%
CRM SALESFORCE COM 0.0%
Value $18.84M Shares 648 Share Price $29066.36 * Est. Cost/Share $77.67 Unrealized @ Report Date +138.3%
MCD MCDONALDS CORP 0.0%
Value $18.51M Shares 424 Share Price $43646.23 * Est. Cost/Share $149.08 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $18.12M Shares 1,619 Share Price $11193.33 * Est. Cost/Share $203.71 Unrealized @ Report Date -12.4%
CRON CRONOS GROUP 0.0%
Value $18.05M Shares 5,500 Share Price $3280.91 * Est. Cost/Share $6.83 Unrealized @ Report Date -12.1%
BLNK BLINK CHARGING CO 0.0%
Value $17.04M Shares 3,000 Share Price $5680.00 * Est. Cost/Share $2.44 Unrealized @ Report Date +133.1%
DFFVX DFA US TARGETED VALUE I 0.0%
Value $16.85M Shares 976 Share Price $17268.44 Est. Cost/Share $17410.59 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $15.76M Shares 2,500 Share Price $6304.80 * Est. Cost/Share $21.42 Unrealized @ Report Date -14.8%
TPC TUTOR PERINI 0.0%
Value $15.73M Shares 292,945 Share Price $53.71 * Est. Cost/Share $16.26 Unrealized @ Report Date -25.1%
MMM 3M CO 0.0%
Value $15.63M Shares 282 Share Price $55414.89 * Est. Cost/Share $118.63 Unrealized @ Report Date -10.2%
PINS PINTEREST INC 0.0%
Value $15.56M Shares 2,800 Share Price $5558.93 * Est. Cost/Share $19.47 Unrealized @ Report Date +13.9%
CC CHEMOURS CO 0.0%
Value $15.36M Shares 1,600 Share Price $9599.38 * Est. Cost/Share $16.10 Unrealized @ Report Date -22.0%
MCK MCKESSON CORP 0.0%
Value $15.36M Shares 200 Share Price $76785.00 * Est. Cost/Share $128.68 Unrealized @ Report Date +15.1%
— ACTIVISION BLIZZARD 0.0%
Value $15.22M Shares 700 Share Price $21738.57 Est. Cost/Share $4902.17 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $14.13M Shares 500 Share Price $28260.00 Est. Cost/Share $28260.00 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $13.53M Shares 2,928 Share Price $4621.93 * Est. Cost/Share $57.24 Unrealized @ Report Date -38.9%
SNAP SNAP INC 0.0%
Value $11.76M Shares 1,150 Share Price $10226.09 * Est. Cost/Share $15.32 Unrealized @ Report Date +53.3%
EBAY EBAY INC 0.0%
Value $10.63M Shares 2,853 Share Price $3725.55 * Est. Cost/Share $29.46 Unrealized @ Report Date +62.2%
BOX BOX INC 0.0%
Value $10.39M Shares 1,150 Share Price $9037.39 * Est. Cost/Share $23.69 Unrealized @ Report Date -12.4%
DFEMX DFA EMERGING MARKETS I 0.0%
Value $10.37M Shares 410 Share Price $25282.93 Est. Cost/Share $21241.46 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.0%
Value $10.13M Shares 500 Share Price $20254.00 * Est. Cost/Share $41.19 Unrealized @ Report Date +14.0%
PBI PITNEY BOWES 0.0%
Value $9.69M Shares 730,224 Share Price $13.27 * Est. Cost/Share $5.00 Unrealized @ Report Date -48.0%
— TRITON INTL 0.0%
Value $9.09M Shares 900 Share Price $10100.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
— VIRGIN GALACTIC 0.0%
Value $8.178M Shares 1,000 Share Price $8178.00 Est. Cost/Share $7397.00 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8.132M Shares 80 Share Price $101650.00 * Est. Cost/Share $62.23 Unrealized @ Report Date +62.9%
— AMARIN CORP 0.0%
Value $8.128M Shares 175,570 Share Price $46.29 Est. Cost/Share $36.52 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7.961M Shares 1,900 Share Price $4190.00 * Est. Cost/Share $5.63 Unrealized @ Report Date -32.6%
VTR VENTAS INC 0.0%
Value $7.334M Shares 500 Share Price $14668.00 * Est. Cost/Share $37.74 Unrealized @ Report Date -19.8%
VTI VANGUARD TOTAL 0.0%
Value $6.586M Shares 42,079 Share Price $156.52 Est. Cost/Share $126.21 Unrealized @ Report Date +24.0%
VALPQ VALARIS PLC 0.0%
Value $6.52M Shares 10,075 Share Price $647.15 Est. Cost/Share $446.85 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL 0.0%
Value $6.309M Shares 3,700 Share Price $1705.14 * Est. Cost/Share $66.99 Unrealized @ Report Date -30.8%
GIS GENERAL MILLS 0.0%
Value $6.189M Shares 500 Share Price $12378.00 * Est. Cost/Share $42.69 Unrealized @ Report Date +19.6%
VNM VANECK VECTORS ETF TR VIETNAM 0.0%
Value $5.376M Shares 400 Share Price $13440.00 * Est. Cost/Share $14.02 Unrealized @ Report Date -4.2%
AMD ADVANCED MICRO 0.0%
Value $5.293M Shares 716 Share Price $7392.46 * Est. Cost/Share $12.59 Unrealized @ Report Date +318.0%
STLD STEEL DYNAMICS INC 0.0%
Value $5.218M Shares 200 Share Price $26090.00 * Est. Cost/Share $31.93 Unrealized @ Report Date -25.7%
FHB FIRST HAWAIIAN 0.0%
Value $5.175M Shares 500 Share Price $10350.00 * Est. Cost/Share $16.98 Unrealized @ Report Date -21.1%
ROBO ROBO GBL RBOTCS AND 0.0%
Value $4.349M Shares 100 Share Price $43490.00 * Est. Cost/Share $39.55 Unrealized @ Report Date +10.0%
IDNA ISHARES GENOMCS IMLGY 0.0%
Value $3.804M Shares 300 Share Price $12680.00 * Est. Cost/Share $33.75 Unrealized @ Report Date +12.5%
PHO INVESCO WATER 0.0%
Value $3.692M Shares 1,706 Share Price $2164.13 * Est. Cost/Share $31.49 Unrealized @ Report Date +15.4%
ETON ETON PHARMACEUTICALS 0.0%
Value $3.169M Shares 82,050 Share Price $38.62 * Est. Cost/Share $5.47 Unrealized @ Report Date -0.4%
— TRIVAGO N V F 0.0%
Value $2.955M Shares 1,500 Share Price $1970.00 Est. Cost/Share $4.45 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.88M Shares 500 Share Price $5760.00 * Est. Cost/Share $5.52 Unrealized @ Report Date +4.3%
— ENERGOUS CORP 0.0%
Value $2.861M Shares 15,815 Share Price $180.90 Est. Cost/Share $28.21 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS 0.0%
Value $2.575M Shares 500 Share Price $5150.00 Est. Cost/Share $54120.00 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $2.52M Shares 5,000 Share Price $504.00 Est. Cost/Share $350.00 Unrealized @ Report Date —
SHY ISHARES 1-3YR 0.0%
Value $2.121M Shares 24,490 Share Price $86.61 Est. Cost/Share $84.34 Unrealized @ Report Date +2.7%
TLT ISHARES 20 PLUS 0.0%
Value $2.049M Shares 12,502 Share Price $163.89 Est. Cost/Share $125.07 Unrealized @ Report Date +31.1%
PYPL PAYPAL HOLDINGS 0.0%
Value $2.043M Shares 11,726 Share Price $174.23 Est. Cost/Share $40.99 Unrealized @ Report Date +324.1%
— FLIR SYS INC 0.0%
Value $2.029M Shares 75 Share Price $27053.33 Est. Cost/Share $27053.33 Unrealized @ Report Date —
— MOGO INC 0.0%
Value $1.884M Shares 2,000 Share Price $942.00 Est. Cost/Share $942.00 Unrealized @ Report Date —
BX BLACKSTONE GROUP 0.0%
Value $1.814M Shares 32,025 Share Price $56.64 * Est. Cost/Share $45.26 Unrealized @ Report Date +3.6%
URI UNITED RENTALS 0.0%
Value $1.715M Shares 11,512 Share Price $148.97 * Est. Cost/Share $107.94 Unrealized @ Report Date +33.7%
CCL CARNIVAL CORP 0.0%
Value $1.643M Shares 200 Share Price $8215.00 * Est. Cost/Share $34.02 Unrealized @ Report Date -51.7%
— P D L BIOPHARMA INC 0.0%
Value $1.455M Shares 500 Share Price $2910.00 Est. Cost/Share $10870.48 Unrealized @ Report Date —
AIVL WISDOMTREE U S 0.0%
Value $1.449M Shares 19,663 Share Price $73.69 Est. Cost/Share $79.83 Unrealized @ Report Date -7.6%
IEMG ISHARES CORE 0.0%
Value $1.446M Shares 30,397 Share Price $47.57 Est. Cost/Share $48.47 Unrealized @ Report Date -1.8%
RVTY PERKINELMER INC 0.0%
Value $1.441M Shares 14,693 Share Price $98.07 Est. Cost/Share $52.48 Unrealized @ Report Date +84.6%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.41M Shares 1,000 Share Price $1410.00 Est. Cost/Share $1410.00 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1.36M Shares 1,000 Share Price $1360.00 * Est. Cost/Share $0.80 Unrealized @ Report Date +69.3%
MUB ISHARES NATIONAL 0.0%
Value $1.308M Shares 11,335 Share Price $115.39 Est. Cost/Share $110.71 Unrealized @ Report Date +4.2%
IBB ISHARES NASDAQ 0.0%
Value $1.272M Shares 9,306 Share Price $136.69 Est. Cost/Share $104.61 Unrealized @ Report Date +30.7%
CI CIGNA CORP 0.0%
Value $1.201M Shares 6,403 Share Price $187.57 * Est. Cost/Share $179.45 Unrealized @ Report Date -4.3%
MDT MEDTRONIC PLC 0.0%
Value $1.197M Shares 13,061 Share Price $91.65 * Est. Cost/Share $62.54 Unrealized @ Report Date +25.8%
— COVETRUS INC 0.0%
Value $1.124M Shares 62,850 Share Price $17.88 Est. Cost/Share $8.29 Unrealized @ Report Date —
SDY SPDR SERIES 0.0%
Value $1.112M Shares 12,199 Share Price $91.16 Est. Cost/Share $97.61 Unrealized @ Report Date -6.6%
— COLUMBIA SUSTAINABLE 0.0%
Value $1.045M Shares 49,025 Share Price $21.32 Est. Cost/Share $22.48 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP 0.0%
Value $1.043M Shares 3,539 Share Price $294.72 * Est. Cost/Share $171.49 Unrealized @ Report Date +57.3%
SUSA ISHARES MSCI 0.0%
Value $1.01M Shares 7,555 Share Price $133.69 * Est. Cost/Share $57.60 Unrealized @ Report Date +16.1%
XLV SECTOR HEALTHCARE 0.0%
Value $931K Shares 9,307 Share Price $100.03 Est. Cost/Share $82.12 Unrealized @ Report Date +21.9%
BCO BRINKS COMPANY 0.0%
Value $930K Shares 20,445 Share Price $45.49 * Est. Cost/Share $70.70 Unrealized @ Report Date -39.7%
SHM SPDR NUVEEN 0.0%
Value $928K Shares 18,610 Share Price $49.87 Est. Cost/Share $48.83 Unrealized @ Report Date +2.1%
DLX DELUXE CORP 0.0%
Value $925K Shares 39,320 Share Price $23.52 * Est. Cost/Share $30.62 Unrealized @ Report Date -43.0%
— ALEXION PHARMACEUTICALS 0.0%
Value $918K Shares 8,181 Share Price $112.21 Est. Cost/Share $107.99 Unrealized @ Report Date —
— ISHARES GOLD 0.0%
Value $909K Shares 53,511 Share Price $16.99 Est. Cost/Share $1479.61 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $907K Shares 59 Share Price $15372.88 * Est. Cost/Share $22.25 Unrealized @ Report Date -18.6%
ADBE ADOBE INC 0.0%
Value $881K Shares 2,025 Share Price $435.06 Est. Cost/Share $126.64 Unrealized @ Report Date +243.7%
IJR ISHARES CORE 0.0%
Value $780K Shares 11,430 Share Price $68.24 Est. Cost/Share $77.04 Unrealized @ Report Date -11.4%
CMCSA COMCAST CORP 0.0%
Value $735K Shares 18,869 Share Price $38.95 * Est. Cost/Share $35.27 Unrealized @ Report Date -4.4%
SPTM SPDR PORTFOLIO 0.0%
Value $734K Shares 19,435 Share Price $37.77 Est. Cost/Share $36.24 Unrealized @ Report Date +4.2%
XBI SPDR SERIES 0.0%
Value $724K Shares 6,470 Share Price $111.90 Est. Cost/Share $85.84 Unrealized @ Report Date +30.4%
— PACIFIC ETHANOL INC 0.0%
Value $709K Shares 1,000 Share Price $709.00 Est. Cost/Share $709.00 Unrealized @ Report Date —
BHC BAUSCH HEALTH 0.0%
Value $707K Shares 38,680 Share Price $18.28 Est. Cost/Share $23.97 Unrealized @ Report Date -23.7%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $667K Shares 1,308 Share Price $509.94 Est. Cost/Share $485.88 Unrealized @ Report Date +5.0%
STE STERIS PLC 0.0%
Value $659K Shares 4,300 Share Price $153.26 * Est. Cost/Share $125.82 Unrealized @ Report Date +16.2%
USMV ISHARES EDGE 0.0%
Value $641K Shares 10,585 Share Price $60.56 Est. Cost/Share $57.55 Unrealized @ Report Date +5.3%
HPQ HP INC 0.0%
Value $579K Shares 33,232 Share Price $17.42 * Est. Cost/Share $12.23 Unrealized @ Report Date +18.2%
WHR WHIRLPOOL CORP 0.0%
Value $575K Shares 4,445 Share Price $129.36 Est. Cost/Share $147.52 Unrealized @ Report Date -12.2%
— FOOT LOCKER 0.0%
Value $564K Shares 19,375 Share Price $29.11 Est. Cost/Share $58.63 Unrealized @ Report Date —
BND VANGUARD TOTAL 0.0%
Value $513K Shares 5,818 Share Price $88.17 Est. Cost/Share $78.17 Unrealized @ Report Date +13.0%
ITOT ISHARES CORE 0.0%
Value $510K Shares 7,346 Share Price $69.43 Est. Cost/Share $61.44 Unrealized @ Report Date +13.0%
ZBH ZIMMER BIOMET 0.0%
Value $487K Shares 4,081 Share Price $119.33 * Est. Cost/Share $103.08 Unrealized @ Report Date +7.6%
AMAT APPLIED MATERIALS 0.0%
Value $432K Shares 7,150 Share Price $60.42 * Est. Cost/Share $31.75 Unrealized @ Report Date +81.2%
EFV ISHARES MSCI 0.0%
Value $424K Shares 10,629 Share Price $39.89 Est. Cost/Share $48.33 Unrealized @ Report Date -17.3%
TAN INVESCO SOLAR 0.0%
Value $423K Shares 11,727 Share Price $36.07 Est. Cost/Share $28.86 Unrealized @ Report Date +25.1%
FDN FIRST TRUST 0.0%
Value $422K Shares 2,475 Share Price $170.51 Est. Cost/Share $134.95 Unrealized @ Report Date +26.4%
BMY BRISTOL MYERS 0.0%
Value $411K Shares 6,998 Share Price $58.73 * Est. Cost/Share $39.81 Unrealized @ Report Date +18.4%
LMT LOCKHEED MARTIN 0.0%
Value $403K Shares 1,107 Share Price $364.05 * Est. Cost/Share $218.64 Unrealized @ Report Date +43.6%
— FIREEYE INC 0.0%
Value $394K Shares 32,382 Share Price $12.17 Est. Cost/Share $12.77 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS 0.0%
Value $390K Shares 3,055 Share Price $127.66 * Est. Cost/Share $71.95 Unrealized @ Report Date +55.1%
ICF ISHARES COHEN 0.0%
Value $377K Shares 3,740 Share Price $100.80 * Est. Cost/Share $52.03 Unrealized @ Report Date -3.1%
PLSE PULSE BIOSCIENCES 0.0%
Value $373K Shares 35,721 Share Price $10.44 Est. Cost/Share $14.14 Unrealized @ Report Date -26.0%
XRX XEROX HOLDINGS 0.0%
Value $366K Shares 23,983 Share Price $15.26 Est. Cost/Share $31.77 Unrealized @ Report Date -51.9%
BNDX VANGUARD TOTAL 0.0%
Value $359K Shares 6,224 Share Price $57.68 Est. Cost/Share $54.76 Unrealized @ Report Date +5.4%
IDCC INTERDIGITAL INC 0.0%
Value $345K Shares 6,105 Share Price $56.51 Est. Cost/Share $84.84 Unrealized @ Report Date -33.2%
BIIB BIOGEN INC 0.0%
Value $342K Shares 1,280 Share Price $267.19 Est. Cost/Share $290.96 Unrealized @ Report Date -8.0%
HD HOME DEPOT 0.0%
Value $333K Shares 1,333 Share Price $249.81 * Est. Cost/Share $129.23 Unrealized @ Report Date +69.8%
PEP PEPSICO INC 0.0%
Value $331K Shares 2,503 Share Price $132.24 * Est. Cost/Share $79.78 Unrealized @ Report Date +40.1%
HROW HARROW HEALTH 0.0%
Value $323K Shares 62,150 Share Price $5.20 Est. Cost/Share $5.75 Unrealized @ Report Date -9.4%
ROK ROCKWELL AUTOMATION 0.0%
Value $319K Shares 1,500 Share Price $212.67 * Est. Cost/Share $124.94 Unrealized @ Report Date +55.1%
HYD VANECK VECTORS 0.0%
Value $310K Shares 5,235 Share Price $59.22 Est. Cost/Share $61.02 Unrealized @ Report Date -2.9%
IEF ISHARES 7-10YR 0.0%
Value $296K Shares 2,434 Share Price $121.61 Est. Cost/Share $103.86 Unrealized @ Report Date +17.3%
— LAM RESEARCH CORPORATION 0.0%
Value $289K Shares 895 Share Price $322.91 Est. Cost/Share $182.56 Unrealized @ Report Date —
EFAV ISHARES EDGE 0.0%
Value $270K Shares 4,101 Share Price $65.84 Est. Cost/Share $69.66 Unrealized @ Report Date -5.2%
SPY SPDR S&P 0.0%
Value $269K Shares 872 Share Price $308.49 Est. Cost/Share $291.03 Unrealized @ Report Date +6.0%
ABT ABBOTT LABORATORIES 0.0%
Value $258K Shares 2,822 Share Price $91.42 * Est. Cost/Share $36.45 Unrealized @ Report Date +127.5%
IGM ISHARES EXPANDED 0.0%
Value $257K Shares 922 Share Price $278.74 * Est. Cost/Share $24.58 Unrealized @ Report Date +89.3%
VFH VANGUARD FINANCIALS 0.0%
Value $249K Shares 4,360 Share Price $57.11 Est. Cost/Share $62.26 Unrealized @ Report Date -8.1%
PM PHILIP MORRIS 0.0%
Value $243K Shares 3,480 Share Price $69.83 * Est. Cost/Share $58.23 Unrealized @ Report Date -8.3%
CHD CHURCH & DWIGHT 0.0%
Value $231K Shares 3,000 Share Price $77.00 * Est. Cost/Share $42.65 Unrealized @ Report Date +69.9%
ENPH ENPHASE ENERGY 0.0%
Value $229K Shares 4,830 Share Price $47.41 Est. Cost/Share $2.92 Unrealized @ Report Date +1530.0%
PENN PENN NATIONAL 0.0%
Value $229K Shares 7,500 Share Price $30.53 Est. Cost/Share $25.13 Unrealized @ Report Date +21.5%
— EVERBRIDGE INC 0.0%
Value $221K Shares 1,600 Share Price $138.13 Est. Cost/Share $20.35 Unrealized @ Report Date —
VUG VANGUARD GROWTH 0.0%
Value $218K Shares 1,082 Share Price $201.48 * Est. Cost/Share $20.59 Unrealized @ Report Date +63.6%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $212K Shares 1,578 Share Price $134.35 * Est. Cost/Share $67.56 Unrealized @ Report Date +59.7%
MRK MERCK & COMPANY 0.0%
Value $211K Shares 2,734 Share Price $77.18 * Est. Cost/Share $44.23 Unrealized @ Report Date +40.2%
PFE PFIZER INC 0.0%
Value $203K Shares 6,236 Share Price $32.55 * Est. Cost/Share $20.80 Unrealized @ Report Date +14.6%
— RESONANT INC 0.0%
Value $201K Shares 86,650 Share Price $2.32 Est. Cost/Share $3.85 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $200K Shares 186 Share Price $1075.27 * Est. Cost/Share $32.07 Unrealized @ Report Date +124.4%
GRMN GARMIN LTD 0.0%
Value $195K Shares 2,000 Share Price $97.50 * Est. Cost/Share $39.20 Unrealized @ Report Date +120.7%
ALGT ALLEGIANT TRAVEL 0.0%
Value $191K Shares 1,750 Share Price $109.14 * Est. Cost/Share $152.95 Unrealized @ Report Date -31.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $179K Shares 3,501 Share Price $51.13 * Est. Cost/Share $34.73 Unrealized @ Report Date +28.4%
— SAGE THERAPEUTICS 0.0%
Value $177K Shares 4,275 Share Price $41.40 Est. Cost/Share $29.57 Unrealized @ Report Date —
XLP SECTOR CONSUMER 0.0%
Value $164K Shares 2,800 Share Price $58.57 Est. Cost/Share $54.63 Unrealized @ Report Date +7.3%
CMF ISHARES CALIFORNIA 0.0%
Value $163K Shares 2,628 Share Price $62.02 Est. Cost/Share $58.86 Unrealized @ Report Date +5.6%
— EVOFEM BIOSCIENCES INC 0.0%
Value $161K Shares 57 Share Price $2824.56 Est. Cost/Share $2824.56 Unrealized @ Report Date —
CVX CHEVRON CORP 0.0%
Value $160K Shares 1,800 Share Price $88.89 * Est. Cost/Share $75.26 Unrealized @ Report Date -6.9%
TXN TEXAS INSTRUMENTS 0.0%
Value $153K Shares 1,212 Share Price $126.24 * Est. Cost/Share $60.18 Unrealized @ Report Date +80.5%
HPE HEWLETT PACKARD 0.0%
Value $152K Shares 15,632 Share Price $9.72 * Est. Cost/Share $10.42 Unrealized @ Report Date -21.3%
— SEAGATE TECHNOLOGY 0.0%
Value $151K Shares 3,125 Share Price $48.32 Est. Cost/Share $36.93 Unrealized @ Report Date —
DBA INVESCO MULTI 0.0%
Value $147K Shares 10,917 Share Price $13.47 Est. Cost/Share $16.77 Unrealized @ Report Date -19.4%
IMCG ISHARES MORNINGSTAR 0.0%
Value $146K Shares 500 Share Price $292.00 * Est. Cost/Share $40.34 Unrealized @ Report Date +21.1%
HEDJ WISDOMTREE TRUST 0.0%
Value $144K Shares 2,378 Share Price $60.56 * Est. Cost/Share $27.66 Unrealized @ Report Date +9.7%
VTV VANGUARD VALUE 0.0%
Value $144K Shares 1,451 Share Price $99.24 Est. Cost/Share $104.46 Unrealized @ Report Date -4.7%
EFA ISHARES MSCI 0.0%
Value $140K Shares 2,311 Share Price $60.58 Est. Cost/Share $61.75 Unrealized @ Report Date -1.4%
LOW LOWES COMPANIES 0.0%
Value $134K Shares 992 Share Price $135.08 * Est. Cost/Share $60.98 Unrealized @ Report Date +100.7%
TLH ISHARES 10-20YR 0.0%
Value $133K Shares 800 Share Price $166.25 Est. Cost/Share $130.21 Unrealized @ Report Date +28.5%
IYJ ISHARES U S 0.0%
Value $132K Shares 880 Share Price $150.00 * Est. Cost/Share $73.89 Unrealized @ Report Date +2.0%
ITM VANECK VECTORS 0.0%
Value $131K Shares 2,585 Share Price $50.68 Est. Cost/Share $46.75 Unrealized @ Report Date +9.0%
TGT TARGET CORP 0.0%
Value $130K Shares 1,088 Share Price $119.49 * Est. Cost/Share $59.54 Unrealized @ Report Date +73.7%
GDX VANECK VECTORS 0.0%
Value $126K Shares 3,436 Share Price $36.67 Est. Cost/Share $25.46 Unrealized @ Report Date +44.1%
RWO SPDR DOW 0.0%
Value $122K Shares 3,129 Share Price $38.99 Est. Cost/Share $45.14 Unrealized @ Report Date -13.5%
ATOM ATOMERA INC 0.0%
Value $121K Shares 13,550 Share Price $8.93 Est. Cost/Share $4.17 Unrealized @ Report Date +116.1%
VDC VANGUARD CONSUMER 0.0%
Value $120K Shares 803 Share Price $149.44 Est. Cost/Share $140.14 Unrealized @ Report Date +6.7%
FLOT ISHARES FLOATING 0.0%
Value $119K Shares 2,353 Share Price $50.57 Est. Cost/Share $50.73 Unrealized @ Report Date -0.3%
HSIC HENRY SCHEIN 0.0%
Value $116K Shares 2,000 Share Price $58.00 Est. Cost/Share $66.11 Unrealized @ Report Date -11.7%
SMB VANECK VECTORS 0.0%
Value $110K Shares 6,150 Share Price $17.89 Est. Cost/Share $17.19 Unrealized @ Report Date +4.8%
VXUS VANGUARD TOTAL 0.0%
Value $108K Shares 2,199 Share Price $49.11 Est. Cost/Share $50.79 Unrealized @ Report Date -3.2%
PSX PHILLIPS 66 0.0%
Value $107K Shares 1,500 Share Price $71.33 * Est. Cost/Share $58.39 Unrealized @ Report Date -1.7%
V VISA INC 0.0%
Value $106K Shares 552 Share Price $192.03 * Est. Cost/Share $81.24 Unrealized @ Report Date +128.6%
MSGS MADISON SQUARE 0.0%
Value $105K Shares 719 Share Price $146.04 * Est. Cost/Share $167.94 Unrealized @ Report Date +16.2%
XYZ SQUARE INC 0.0%
Value $104K Shares 992 Share Price $104.84 Est. Cost/Share $17.95 Unrealized @ Report Date +484.6%
VZ VERIZON COMMUNICATIONS 0.0%
Value $101K Shares 1,833 Share Price $55.10 * Est. Cost/Share $32.05 Unrealized @ Report Date +24.7%
GVA GRANITE CONSTRUCTION 0.0%
Value $100K Shares 5,275 Share Price $18.96 Est. Cost/Share $22.45 Unrealized @ Report Date -14.7%
AEP AMERICAN ELECTRIC 0.0%
Value $98,000 Shares 1,236 Share Price $79.29 * Est. Cost/Share $44.69 Unrealized @ Report Date +46.0%
PFF ISHARES U S 0.0%
Value $97,000 Shares 2,829 Share Price $34.29 Est. Cost/Share $35.58 Unrealized @ Report Date -2.6%
COP CONOCOPHILLIPS 0.0%
Value $96,000 Shares 2,285 Share Price $42.01 * Est. Cost/Share $36.25 Unrealized @ Report Date -5.3%
DSI ISHARES MSCI 0.0%
Value $94,000 Shares 800 Share Price $117.50 * Est. Cost/Share $49.46 Unrealized @ Report Date +19.3%
ETR ENTERGY CORP 0.0%
Value $93,000 Shares 998 Share Price $93.19 * Est. Cost/Share $25.28 Unrealized @ Report Date +51.6%
TRV TRAVELERS COS 0.0%
Value $92,000 Shares 808 Share Price $113.86 * Est. Cost/Share $98.42 Unrealized @ Report Date +3.4%
LLY ELI LILLY 0.0%
Value $91,000 Shares 560 Share Price $162.50 * Est. Cost/Share $65.71 Unrealized @ Report Date +134.7%
XLY CONSUMER DISCRETIONARY 0.0%
Value $91,000 Shares 713 Share Price $127.63 * Est. Cost/Share $45.96 Unrealized @ Report Date +38.9%
GLW CORNING INC 0.0%
Value $91,000 Shares 3,516 Share Price $25.88 * Est. Cost/Share $21.07 Unrealized @ Report Date +5.8%
OGE OGE ENERGY CORP 0.0%
Value $89,000 Shares 2,960 Share Price $30.07 Est. Cost/Share $32.43 Unrealized @ Report Date -6.4%
FDLO FIDELITY COVINGTON 0.0%
Value $89,000 Shares 2,450 Share Price $36.33 Est. Cost/Share $36.45 Unrealized @ Report Date +0.4%
DVY ISHARES SELECT 0.0%
Value $89,000 Shares 1,111 Share Price $80.11 Est. Cost/Share $88.89 Unrealized @ Report Date -9.2%
— PIMCO DYNAMIC 0.0%
Value $88,000 Shares 4,777 Share Price $18.42 Est. Cost/Share $16.75 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL 0.0%
Value $88,000 Shares 38,200 Share Price $2.30 Est. Cost/Share $3.86 Unrealized @ Report Date -40.1%
CFA VICTORYSHARES US 0.0%
Value $86,000 Shares 1,711 Share Price $50.26 Est. Cost/Share $52.32 Unrealized @ Report Date -3.5%
KMB KIMBERLY CLARK 0.0%
Value $86,000 Shares 610 Share Price $140.98 * Est. Cost/Share $86.29 Unrealized @ Report Date +34.4%
BOH BANK HAWAII 0.0%
Value $86,000 Shares 1,403 Share Price $61.30 * Est. Cost/Share $61.83 Unrealized @ Report Date -21.4%
— SPLUNK INC 0.0%
Value $84,000 Shares 425 Share Price $197.65 Est. Cost/Share $58.05 Unrealized @ Report Date —
RDVY FIRST TRUST 0.0%
Value $84,000 Shares 2,734 Share Price $30.72 Est. Cost/Share $32.46 Unrealized @ Report Date -5.0%
— NUVASIVE INC 0.0%
Value $83,000 Shares 1,500 Share Price $55.33 Est. Cost/Share $56.63 Unrealized @ Report Date —
DD DUPONT DE 0.0%
Value $83,000 Shares 1,572 Share Price $52.80 * Est. Cost/Share $26.54 Unrealized @ Report Date -24.7%
EW EDWARDS LIFESCIENCES 0.0%
Value $82,000 Shares 1,200 Share Price $68.33 Est. Cost/Share $58.39 Unrealized @ Report Date +18.3%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $79,000 Shares 570 Share Price $138.60 Est. Cost/Share $34.40 Unrealized @ Report Date +303.4%
VOO VANGUARD S&P 0.0%
Value $78,000 Shares 276 Share Price $282.61 Est. Cost/Share $213.72 Unrealized @ Report Date +32.6%
DE DEERE & CO 0.0%
Value $78,000 Shares 502 Share Price $155.38 * Est. Cost/Share $88.93 Unrealized @ Report Date +64.5%
EMB ISHARES JPMORGAN 0.0%
Value $78,000 Shares 720 Share Price $108.33 Est. Cost/Share $104.82 Unrealized @ Report Date +4.2%
EEM ISHARES MSCI 0.0%
Value $76,000 Shares 1,922 Share Price $39.54 Est. Cost/Share $42.69 Unrealized @ Report Date -6.3%
STIP ISHARES 0-5 0.0%
Value $75,000 Shares 737 Share Price $101.76 Est. Cost/Share $98.16 Unrealized @ Report Date +4.3%
IWB ISHARES RUSSELL 0.0%
Value $73,000 Shares 430 Share Price $169.77 Est. Cost/Share $149.60 Unrealized @ Report Date +14.8%
NFLX NETFLIX INC 0.0%
Value $72,000 Shares 160 Share Price $450.00 * Est. Cost/Share $29.75 Unrealized @ Report Date +53.0%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $70,000 Shares 1,945 Share Price $35.99 Est. Cost/Share $40.44 Unrealized @ Report Date -10.8%
TM TOYOTA MOTOR 0.0%
Value $69,000 Shares 550 Share Price $125.45 Est. Cost/Share $118.02 Unrealized @ Report Date +6.4%
RY ROYAL BANK 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share $64.82 Unrealized @ Report Date +4.6%
EA ELECTRONIC ARTS 0.0%
Value $66,000 Shares 500 Share Price $132.00 * Est. Cost/Share $88.87 Unrealized @ Report Date +44.5%
YUM YUM BRANDS INC 0.0%
Value $64,000 Shares 738 Share Price $86.72 * Est. Cost/Share $54.21 Unrealized @ Report Date +44.7%
HTAB HARTFORD SCHRODERS 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share $21.01 Unrealized @ Report Date +2.9%
— WALGREENS BOOTS 0.0%
Value $64,000 Shares 1,520 Share Price $42.11 Est. Cost/Share $68.19 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.0%
Value $62,000 Shares 259 Share Price $239.38 * Est. Cost/Share $30.45 Unrealized @ Report Date +71.9%
REX REX AMERICAN 0.0%
Value $62,000 Shares 900 Share Price $68.89 * Est. Cost/Share $12.87 Unrealized @ Report Date -10.2%
DOW DOW INC 0.0%
Value $60,000 Shares 1,485 Share Price $40.40 * Est. Cost/Share $36.37 Unrealized @ Report Date -17.0%
MOO VANECK VECTORS 0.0%
Value $57,000 Shares 954 Share Price $59.75 Est. Cost/Share $63.42 Unrealized @ Report Date -5.2%
SLF SUN LIFE 0.0%
Value $57,000 Shares 1,555 Share Price $36.66 Est. Cost/Share $34.80 Unrealized @ Report Date +5.6%
EPD ENTERPRISE PRODUCTS 0.0%
Value $56,000 Shares 3,118 Share Price $17.96 Est. Cost/Share $27.16 Unrealized @ Report Date —
SPDW SPDR PORTFOLIO 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share $28.63 Unrealized @ Report Date -3.5%
FXH FIRST TRUST 0.0%
Value $55,000 Shares 618 Share Price $89.00 Est. Cost/Share $62.60 Unrealized @ Report Date +44.1%
FXL FIRST TRUST 0.0%
Value $53,000 Shares 636 Share Price $83.33 Est. Cost/Share $40.48 Unrealized @ Report Date +106.0%
— TEMPLETON DRAGON FD INC 0.0%
Value $53,000 Shares 2,650 Share Price $20.00 Est. Cost/Share $21.97 Unrealized @ Report Date —
SPHR MADISON SQUARE 0.0%
Value $53,000 Shares 719 Share Price $73.71 * Est. Cost/Share $35.51 Unrealized @ Report Date -2.5%
ARKW ARK NEXT 0.0%
Value $52,000 Shares 622 Share Price $83.60 Est. Cost/Share $53.78 Unrealized @ Report Date +57.8%
BLDP BALLARD POWER 0.0%
Value $51,000 Shares 3,330 Share Price $15.32 Est. Cost/Share $2.57 Unrealized @ Report Date +498.2%
XLU SELECT UTILITIES 0.0%
Value $51,000 Shares 905 Share Price $56.35 * Est. Cost/Share $26.91 Unrealized @ Report Date +4.8%
ADM ARCHER DANIELS 0.0%
Value $50,000 Shares 1,276 Share Price $39.18 * Est. Cost/Share $35.78 Unrealized @ Report Date -4.5%
DUK DUKE ENERGY 0.0%
Value $50,000 Shares 636 Share Price $78.62 * Est. Cost/Share $52.88 Unrealized @ Report Date +21.6%
EEMV ISHARES EDGE 0.0%
Value $49,000 Shares 957 Share Price $51.20 Est. Cost/Share $55.56 Unrealized @ Report Date -6.4%
GS GOLDMAN SACHS 0.0%
Value $49,000 Shares 250 Share Price $196.00 * Est. Cost/Share $188.75 Unrealized @ Report Date -8.1%
CSX CSX CORP 0.0%
Value $47,000 Shares 675 Share Price $69.63 * Est. Cost/Share $9.89 Unrealized @ Report Date +118.5%
— BRISTOL MYERS 0.0%
Value $47,000 Shares 13,222 Share Price $3.55 Est. Cost/Share $3.73 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $47,000 Shares 725 Share Price $64.83 * Est. Cost/Share $54.93 Unrealized @ Report Date -17.2%
IWD ISHARES RUSSELL 0.0%
Value $46,000 Shares 409 Share Price $112.47 Est. Cost/Share $121.45 Unrealized @ Report Date -7.3%
BKR BAKER HUGHES 0.0%
Value $46,000 Shares 3,000 Share Price $15.33 * Est. Cost/Share $27.26 Unrealized @ Report Date -51.4%
— TWITTER INC 0.0%
Value $46,000 Shares 1,545 Share Price $29.77 Est. Cost/Share $25.45 Unrealized @ Report Date —
VEGI ISHARES MSCI 0.0%
Value $45,000 Shares 1,838 Share Price $24.48 Est. Cost/Share $25.91 Unrealized @ Report Date -4.0%
HIG HARTFORD FINANCIAL 0.0%
Value $45,000 Shares 1,177 Share Price $38.23 * Est. Cost/Share $38.67 Unrealized @ Report Date -11.5%
RTX RAYTHEON TECHNOLOGIES 0.0%
Value $45,000 Shares 746 Share Price $60.32 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
UNP UNION PACIFIC CORP 0.0%
Value $44,000 Shares 265 Share Price $166.04 * Est. Cost/Share $83.24 Unrealized @ Report Date +79.9%
PLUG PLUG POWER 0.0%
Value $42,000 Shares 5,160 Share Price $8.14 Est. Cost/Share $1.74 Unrealized @ Report Date +372.6%
GM GENERAL MOTORS 0.0%
Value $42,000 Shares 1,675 Share Price $25.07 * Est. Cost/Share $32.32 Unrealized @ Report Date -24.5%
— SIRIUS XM 0.0%
Value $42,000 Shares 7,240 Share Price $5.80 Est. Cost/Share $5.31 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $41,000 Shares 424 Share Price $96.70 Est. Cost/Share $109.36 Unrealized @ Report Date -10.7%
VEEV VEEVA SYSTEMS 0.0%
Value $41,000 Shares 175 Share Price $234.29 Est. Cost/Share $146.59 Unrealized @ Report Date +59.9%
SYK STRYKER CORP 0.0%
Value $41,000 Shares 233 Share Price $175.97 * Est. Cost/Share $127.25 Unrealized @ Report Date +33.8%
RMD RESMED INC 0.0%
Value $41,000 Shares 217 Share Price $188.94 * Est. Cost/Share $55.46 Unrealized @ Report Date +230.4%
TFC TRUIST FINANCIAL 0.0%
Value $40,000 Shares 1,070 Share Price $37.38 * Est. Cost/Share $35.97 Unrealized @ Report Date -19.1%
FTCS FIRST TRUST 0.0%
Value $40,000 Shares 700 Share Price $57.14 * Est. Cost/Share $51.61 Unrealized @ Report Date +13.2%
CTVA CORTEVA INC 0.0%
Value $39,000 Shares 1,485 Share Price $26.26 * Est. Cost/Share $25.02 Unrealized @ Report Date +0.5%
NVO NOVO NORDISK 0.0%
Value $39,000 Shares 600 Share Price $65.00 Est. Cost/Share $36.21 Unrealized @ Report Date +80.8%
VEU VANGUARD FTSE 0.0%
Value $39,000 Shares 831 Share Price $46.93 Est. Cost/Share $47.25 Unrealized @ Report Date +0.8%
HON HONEYWELL INTL 0.0%
Value $39,000 Shares 276 Share Price $141.30 * Est. Cost/Share $96.29 Unrealized @ Report Date +26.5%
AOM ISHARES CORE 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 * Est. Cost/Share $36.47 Unrealized @ Report Date +9.3%
AGNC AGNC INVESTMENT 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share $17.54 Unrealized @ Report Date —
FVD FIRST TRUST 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 Est. Cost/Share $30.30 Unrealized @ Report Date +0.1%
CRBN ISHARES MSCI 0.0%
Value $36,000 Shares 300 Share Price $120.00 Est. Cost/Share $110.87 Unrealized @ Report Date +9.0%
VO VANGUARD MID 0.0%
Value $36,000 Shares 221 Share Price $162.90 * Est. Cost/Share $38.48 Unrealized @ Report Date +6.5%
YUMC YUM CHINA 0.0%
Value $35,000 Shares 737 Share Price $47.49 Est. Cost/Share $26.93 Unrealized @ Report Date +78.5%
VEA VANGUARD FTSE 0.0%
Value $35,000 Shares 922 Share Price $37.96 * Est. Cost/Share $36.52 Unrealized @ Report Date +6.2%
SRE SEMPRA ENERGY 0.0%
Value $35,000 Shares 300 Share Price $116.67 * Est. Cost/Share $38.00 Unrealized @ Report Date +29.3%
SYY SYSCO CORP 0.0%
Value $34,000 Shares 639 Share Price $53.21 * Est. Cost/Share $41.58 Unrealized @ Report Date +13.0%
IDU ISHARES U S 0.0%
Value $32,000 Shares 230 Share Price $139.13 * Est. Cost/Share $70.41 Unrealized @ Report Date -0.4%
HOPE HOPE BANCORP 0.0%
Value $32,000 Shares 3,500 Share Price $9.14 Est. Cost/Share $18.90 Unrealized @ Report Date -51.2%
MTUM ISHARES EDGE 0.0%
Value $32,000 Shares 250 Share Price $128.00 * Est. Cost/Share $107.05 Unrealized @ Report Date +22.4%
CME CME GROUP 0.0%
Value $31,000 Shares 196 Share Price $158.16 * Est. Cost/Share $117.71 Unrealized @ Report Date +11.6%
FBIN FORTUNE BRANDS 0.0%
Value $30,000 Shares 478 Share Price $62.76 * Est. Cost/Share $41.24 Unrealized @ Report Date +22.0%
AAL AMERICAN AIRLINES 0.0%
Value $29,000 Shares 2,286 Share Price $12.69 * Est. Cost/Share $31.89 Unrealized @ Report Date -59.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value $29,000 Shares 700 Share Price $41.43 * Est. Cost/Share $32.81 Unrealized @ Report Date +3.2%
VLO VALERO ENERGY 0.0%
Value $28,000 Shares 486 Share Price $57.61 * Est. Cost/Share $45.25 Unrealized @ Report Date +4.6%
SFM SPROUTS FARMERS 0.0%
Value $27,000 Shares 1,075 Share Price $25.12 Est. Cost/Share $20.65 Unrealized @ Report Date +23.9%
PPG PPG INDUSTRIES 0.0%
Value $27,000 Shares 256 Share Price $105.47 * Est. Cost/Share $92.44 Unrealized @ Report Date +3.1%
JBLU JETBLUE AIRWAYS 0.0%
Value $27,000 Shares 2,500 Share Price $10.80 Est. Cost/Share $9.85 Unrealized @ Report Date +10.7%
DOC HEALTHPEAK PPTYS 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 * Est. Cost/Share $23.91 Unrealized @ Report Date -13.6%
— UNITED STS STEEL CRP NEW 0.0%
Value $26,000 Shares 3,650 Share Price $7.12 Est. Cost/Share $846.67 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
PAA PLAINS ALL 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share $16.65 Unrealized @ Report Date —
IYH ISHARES U S 0.0%
Value $26,000 Shares 124 Share Price $209.68 * Est. Cost/Share $38.31 Unrealized @ Report Date +12.6%
SLV ISHARES SILVER 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 * Est. Cost/Share $14.27 Unrealized @ Report Date +19.2%
SPDN DIREXION DAILY 0.0%
Value $25,000 Shares 1,130 Share Price $22.12 * Est. Cost/Share $29.90 Unrealized @ Report Date -23.6%
COF CAPITAL ONE 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $71.27 Unrealized @ Report Date -19.9%
ASTE ASTEC INDUSTRIES 0.0%
Value $25,000 Shares 540 Share Price $46.30 * Est. Cost/Share $47.54 Unrealized @ Report Date -8.6%
SMMV ISHARES EDGE 0.0%
Value $24,000 Shares 850 Share Price $28.24 * Est. Cost/Share $32.74 Unrealized @ Report Date -11.5%
HCA HCA HEALTHCARE 0.0%
Value $24,000 Shares 252 Share Price $95.24 * Est. Cost/Share $78.64 Unrealized @ Report Date +17.9%
EMR EMERSON ELECTRIC 0.0%
Value $24,000 Shares 400 Share Price $60.00 * Est. Cost/Share $42.86 Unrealized @ Report Date +28.7%
APD AIR PRODUCTS 0.0%
Value $24,000 Shares 101 Share Price $237.62 * Est. Cost/Share $113.98 Unrealized @ Report Date +85.4%
ADI ANALOG DEVICES 0.0%
Value $23,000 Shares 194 Share Price $118.56 * Est. Cost/Share $61.16 Unrealized @ Report Date +82.0%
MNST MONSTER BEVERAGE 0.0%
Value $22,000 Shares 319 Share Price $68.97 * Est. Cost/Share $24.08 Unrealized @ Report Date +43.9%
OTIS OTIS WORLDWIDE 0.0%
Value $22,000 Shares 398 Share Price $55.28 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
CMI CUMMINS INC 0.0%
Value $22,000 Shares 130 Share Price $169.23 * Est. Cost/Share $130.53 Unrealized @ Report Date +16.2%
XOP SPDR SERIES 0.0%
Value $22,000 Shares 425 Share Price $51.76 Est. Cost/Share $66.19 Unrealized @ Report Date -21.2%
— BLACKROCK INC 0.0%
Value $22,000 Shares 41 Share Price $536.59 Est. Cost/Share $387.68 Unrealized @ Report Date —
DXC DXC TECHNOLOGY 0.0%
Value $22,000 Shares 1,377 Share Price $15.98 * Est. Cost/Share $54.53 Unrealized @ Report Date -69.7%
PNC PNC FINANCIAL 0.0%
Value $22,000 Shares 214 Share Price $102.80 * Est. Cost/Share $80.61 Unrealized @ Report Date +6.6%
ENB ENBRIDGE INC 0.0%
Value $21,000 Shares 718 Share Price $29.25 * Est. Cost/Share $24.73 Unrealized @ Report Date -14.8%
IGSB ISHARES SHORT 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $51.75 Unrealized @ Report Date +5.7%
BSX BOSTON SCIENTIFIC 0.0%
Value $21,000 Shares 625 Share Price $33.60 * Est. Cost/Share $23.28 Unrealized @ Report Date +50.8%
PEY INVESCO HIGH 0.0%
Value $21,000 Shares 1,510 Share Price $13.91 * Est. Cost/Share $17.14 Unrealized @ Report Date -15.8%
KLAC KLA CORP 0.0%
Value $21,000 Shares 113 Share Price $185.84 Est. Cost/Share $84.07 Unrealized @ Report Date +117.4%
IJH ISHARES CORE 0.0%
Value $21,000 Shares 118 Share Price $177.97 * Est. Cost/Share $36.49 Unrealized @ Report Date -2.5%
FREL FIDELITY MSCI 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share $23.58 Unrealized @ Report Date -0.8%
— CONTINENTAL RESOURCES 0.0%
Value $20,000 Shares 1,172 Share Price $17.06 Est. Cost/Share $51.96 Unrealized @ Report Date —
— ETF MANAGERS 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $30.53 Unrealized @ Report Date —
VV VANGUARD LARGE 0.0%
Value $20,000 Shares 144 Share Price $138.89 * Est. Cost/Share $135.21 Unrealized @ Report Date +5.8%
SPHD INVESCO S&P 0.0%
Value $20,000 Shares 635 Share Price $31.50 * Est. Cost/Share $39.17 Unrealized @ Report Date -16.0%
JCI JOHNSON CONTROLS 0.0%
Value $20,000 Shares 600 Share Price $33.33 * Est. Cost/Share $34.38 Unrealized @ Report Date -10.8%
QRVO QORVO INC 0.0%
Value $19,000 Shares 180 Share Price $105.56 * Est. Cost/Share $99.62 Unrealized @ Report Date +10.9%
ITW ILLINOIS TOOL 0.0%
Value $19,000 Shares 113 Share Price $168.14 * Est. Cost/Share $97.16 Unrealized @ Report Date +58.5%
HELE HELEN OF 0.0%
Value $19,000 Shares 103 Share Price $184.47 * Est. Cost/Share $117.80 Unrealized @ Report Date +60.1%
QUAL ISHARES EDGE 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $85.31 Unrealized @ Report Date +12.4%
VBK VANGUARD SMALL 0.0%
Value $19,000 Shares 99 Share Price $191.92 * Est. Cost/Share $181.90 Unrealized @ Report Date +9.7%
FXO FIRST TRUST 0.0%
Value $18,000 Shares 728 Share Price $24.73 * Est. Cost/Share $27.79 Unrealized @ Report Date -8.3%
ACN ACCENTURE PLC 0.0%
Value $18,000 Shares 85 Share Price $211.76 * Est. Cost/Share $110.91 Unrealized @ Report Date +78.8%
CTSH COGNIZANT TECH 0.0%
Value $18,000 Shares 324 Share Price $55.56 * Est. Cost/Share $62.47 Unrealized @ Report Date -16.3%
PAAS PAN AMERICAN 0.0%
Value $18,000 Shares 614 Share Price $29.32 * Est. Cost/Share $16.12 Unrealized @ Report Date +88.6%
DVN DEVON ENERGY 0.0%
Value $18,000 Shares 1,605 Share Price $11.21 * Est. Cost/Share $31.08 Unrealized @ Report Date -73.0%
AVY AVERY DENNISON CORP 0.0%
Value $18,000 Shares 160 Share Price $112.50 * Est. Cost/Share $69.14 Unrealized @ Report Date +50.4%
RPG INVESCO S&P 0.0%
Value $18,000 Shares 143 Share Price $125.87 * Est. Cost/Share $23.43 Unrealized @ Report Date +10.5%
BOND PIMCO ACTIVE 0.0%
Value $17,000 Shares 161 Share Price $105.59 * Est. Cost/Share $102.84 Unrealized @ Report Date +8.5%
CARR CARRIER GLOBAL 0.0%
Value $17,000 Shares 797 Share Price $21.33 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
SURE ADVISORSHARES DOUBLELINE 0.0%
Value $17,000 Shares 267 Share Price $63.67 * Est. Cost/Share $65.01 Unrealized @ Report Date +2.0%
— NUANCE COMMUNICATION 0.0%
Value $17,000 Shares 701 Share Price $24.25 Est. Cost/Share $15.95 Unrealized @ Report Date —
AIVI WISDOMTREE INTL 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $37.39 Unrealized @ Report Date -5.0%
FBT FIRST TRUST 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $136.74 Unrealized @ Report Date +22.7%
PANW PALO ALTO 0.0%
Value $16,000 Shares 72 Share Price $222.22 * Est. Cost/Share $32.92 Unrealized @ Report Date +16.3%
TDIV FIRST TRUST 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $31.50 Unrealized @ Report Date +32.4%
FIS FIDELITY NATIONAL 0.0%
Value $16,000 Shares 126 Share Price $126.98 * Est. Cost/Share $74.31 Unrealized @ Report Date +60.7%
SPGI S&P GLOBAL 0.0%
Value $16,000 Shares 51 Share Price $313.73 Est. Cost/Share $147.37 Unrealized @ Report Date +113.6%
NVDA NVIDIA CORP 0.0%
Value $16,000 Shares 42 Share Price $380.95 * Est. Cost/Share $4.74 Unrealized @ Report Date +99.7%
BDX BECTON DICKINSON 0.0%
Value $16,000 Shares 71 Share Price $225.35 * Est. Cost/Share $144.69 Unrealized @ Report Date +47.8%
UPS UNITED PARCEL 0.0%
Value $16,000 Shares 149 Share Price $107.38 * Est. Cost/Share $80.83 Unrealized @ Report Date +10.5%
TROW PRICE T 0.0%
Value $16,000 Shares 130 Share Price $123.08 * Est. Cost/Share $50.63 Unrealized @ Report Date +93.3%
DAL DELTA AIRLINES 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $43.97 Unrealized @ Report Date -37.9%
NSP INSPERITY INC 0.0%
Value $16,000 Shares 256 Share Price $62.50 * Est. Cost/Share $37.97 Unrealized @ Report Date +46.0%
BYND BEYOND MEAT 0.0%
Value $16,000 Shares 125 Share Price $128.00 * Est. Cost/Share $97.08 Unrealized @ Report Date +38.0%
ECL ECOLAB INC 0.0%
Value $15,000 Shares 80 Share Price $187.50 Est. Cost/Share $105.98 Unrealized @ Report Date +77.0%
O REALTY INCOME 0.0%
Value $15,000 Shares 260 Share Price $57.69 * Est. Cost/Share $36.71 Unrealized @ Report Date +19.3%
KBH KB HOME 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $29.18 Unrealized @ Report Date -3.8%
ACWI ISHARES MSCI 0.0%
Value $15,000 Shares 205 Share Price $73.17 Est. Cost/Share $74.07 Unrealized @ Report Date -0.5%
ICLN ISHARES GLOBAL 0.0%
Value $15,000 Shares 1,250 Share Price $12.00 * Est. Cost/Share $9.97 Unrealized @ Report Date +25.6%
AMP AMERIPRISE FINANCIAL 0.0%
Value $15,000 Shares 102 Share Price $147.06 * Est. Cost/Share $105.06 Unrealized @ Report Date +30.6%
SHAK SHAKE SHACK 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $53.35 Unrealized @ Report Date -0.7%
WM WASTE MANAGEMENT 0.0%
Value $15,000 Shares 142 Share Price $105.63 * Est. Cost/Share $62.10 Unrealized @ Report Date +56.2%
TOTL SPDR DOUBLELINE 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $48.81 Unrealized @ Report Date +1.5%
EDIV SPDR S&P 0.0%
Value $14,000 Shares 596 Share Price $23.49 * Est. Cost/Share $28.94 Unrealized @ Report Date -14.6%
— APOLLO GLOBAL 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $33.33 Unrealized @ Report Date —
— KANSAS CITY 0.0%
Value $14,000 Shares 94 Share Price $148.94 Est. Cost/Share $93.56 Unrealized @ Report Date —
IHI ISHARES U S 0.0%
Value $13,000 Shares 50 Share Price $260.00 * Est. Cost/Share $42.10 Unrealized @ Report Date +4.8%
PGJ INVESCO GOLDEN 0.0%
Value $13,000 Shares 270 Share Price $48.15 Est. Cost/Share $47.16 Unrealized @ Report Date +3.6%
HDV ISHARES CORE 0.0%
Value $13,000 Shares 169 Share Price $76.92 * Est. Cost/Share $17.78 Unrealized @ Report Date -8.7%
BANF BANCFIRST CORP 0.0%
Value $13,000 Shares 322 Share Price $40.37 * Est. Cost/Share $46.03 Unrealized @ Report Date -20.7%
TSCO TRACTOR SUPPLY 0.0%
Value $13,000 Shares 105 Share Price $123.81 * Est. Cost/Share $11.38 Unrealized @ Report Date +112.2%
TSN TYSON FOODS 0.0%
Value $13,000 Shares 231 Share Price $56.28 * Est. Cost/Share $53.85 Unrealized @ Report Date -6.0%
AMH AMERICAN HOMES 0.0%
Value $13,000 Shares 502 Share Price $25.90 Est. Cost/Share $20.43 Unrealized @ Report Date —
WDC WESTERN DIGITAL 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $32.27 Unrealized @ Report Date +3.0%
AMT AMERICAN TOWER 0.0%
Value $13,000 Shares 52 Share Price $250.00 * Est. Cost/Share $86.33 Unrealized @ Report Date +155.9%
ES EVERSOURCE ENERGY 0.0%
Value $13,000 Shares 159 Share Price $81.76 * Est. Cost/Share $38.94 Unrealized @ Report Date +74.2%
ALL ALLSTATE CORP 0.0%
Value $12,000 Shares 130 Share Price $92.31 * Est. Cost/Share $64.52 Unrealized @ Report Date +31.5%
RBLD FIRST TRUST 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $51.17 Unrealized @ Report Date -19.2%
UBSI UNITED BANKSHARES 0.0%
Value $12,000 Shares 450 Share Price $26.67 * Est. Cost/Share $42.45 Unrealized @ Report Date -34.8%
PJT PJT PARTNERS 0.0%
Value $12,000 Shares 247 Share Price $48.58 * Est. Cost/Share $30.89 Unrealized @ Report Date +52.7%
JD JD.COM INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $22.37 Unrealized @ Report Date +169.0%
PII POLARIS INC 0.0%
Value $12,000 Shares 131 Share Price $91.60 Est. Cost/Share $85.01 Unrealized @ Report Date +8.9%
PAYX PAYCHEX INC 0.0%
Value $12,000 Shares 165 Share Price $72.73 * Est. Cost/Share $55.14 Unrealized @ Report Date +17.4%
IDV ISHARES INTL 0.0%
Value $12,000 Shares 498 Share Price $24.10 * Est. Cost/Share $32.04 Unrealized @ Report Date -21.6%
LULU LULULEMON ATHLETICA 0.0%
Value $12,000 Shares 40 Share Price $300.00 * Est. Cost/Share $52.06 Unrealized @ Report Date +499.3%
IWR ISHARES RUSSELL 0.0%
Value $12,000 Shares 228 Share Price $52.63 Est. Cost/Share $50.99 Unrealized @ Report Date +5.1%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $12,000 Shares 50 Share Price $240.00 * Est. Cost/Share $159.90 Unrealized @ Report Date +61.5%
PTH INVESCO DWA 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $26.91 Unrealized @ Report Date +51.4%
ZM ZOOM VIDEO 0.0%
Value $11,000 Shares 45 Share Price $244.44 * Est. Cost/Share $98.68 Unrealized @ Report Date +156.9%
IJK ISHARES S&P 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $52.34 Unrealized @ Report Date +7.0%
IYF ISHARES U S 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $57.31 Unrealized @ Report Date -3.9%
PXE INVESCO DYNAMIC 0.0%
Value $11,000 Shares 1,165 Share Price $9.44 Est. Cost/Share $22.24 Unrealized @ Report Date -57.4%
TMO THERMO FISHER 0.0%
Value $11,000 Shares 31 Share Price $354.84 Est. Cost/Share $186.91 Unrealized @ Report Date +91.1%
XLB SECTOR MATERIALS 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $25.96 Unrealized @ Report Date +8.5%
VSAT VIASAT INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $71.68 Unrealized @ Report Date -46.5%
GD GENERAL DYNAMICS 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $134.10 Unrealized @ Report Date -1.8%
SO SOUTHERN COMPANY 0.0%
Value $11,000 Shares 214 Share Price $51.40 * Est. Cost/Share $34.04 Unrealized @ Report Date +23.3%
MCHI ISHARES MSCI 0.0%
Value $11,000 Shares 180 Share Price $61.11 * Est. Cost/Share $61.89 Unrealized @ Report Date +5.8%
TFI SPDR NUVEEN 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $47.32 Unrealized @ Report Date +9.2%
FXR FIRST TRUST 0.0%
Value $10,000 Shares 268 Share Price $37.31 Est. Cost/Share $34.14 Unrealized @ Report Date +10.9%
— GLAXOSMITHKLINE PLC 0.0%
Value $10,000 Shares 260 Share Price $38.46 Est. Cost/Share $39.00 Unrealized @ Report Date —
OEF ISHARES S&P 0.0%
Value $10,000 Shares 76 Share Price $131.58 * Est. Cost/Share $134.54 Unrealized @ Report Date +5.9%
— DUNKIN BRANDS 0.0%
Value $10,000 Shares 154 Share Price $64.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
UAL UNITED AIRLINES 0.0%
Value $10,000 Shares 295 Share Price $33.90 * Est. Cost/Share $67.71 Unrealized @ Report Date -48.9%
ADP AUTOMATIC DATA 0.0%
Value $10,000 Shares 68 Share Price $147.06 * Est. Cost/Share $76.76 Unrealized @ Report Date +72.8%
TBF PROSHARES SHORT 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $22.94 Unrealized @ Report Date -32.6%
VOX VANGUARD COMMUNICATION 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $92.30 Unrealized @ Report Date +0.8%
HMNY HELIOS & MATHESON ANALYTICS 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 * Est. Cost/Share $0.00 Unrealized @ Report Date -29.2%
ORA ORMAT TECHNOLOGIES 0.0%
Value $9,000 Shares 151 Share Price $59.60 * Est. Cost/Share $45.66 Unrealized @ Report Date +34.4%
WES WESTERN MIDSTREAM 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ETF MANAGERS 0.0%
Value $9,000 Shares 204 Share Price $44.12 Est. Cost/Share $33.71 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $8,000 Shares 1,020 Share Price $7.84 * Est. Cost/Share $17.73 Unrealized @ Report Date -51.3%
FOXF FOX FACTORY 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $38.64 Unrealized @ Report Date +113.8%
LUV SOUTHWEST AIRLINES 0.0%
Value $8,000 Shares 252 Share Price $31.75 Est. Cost/Share $42.00 Unrealized @ Report Date -24.3%
DHR DANAHER CORP 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $131.31 Unrealized @ Report Date +16.6%
NTRS NORTHERN TRUST 0.0%
Value $8,000 Shares 107 Share Price $74.77 * Est. Cost/Share $61.69 Unrealized @ Report Date +8.7%
IJS ISHARES S&P 0.0%
Value $8,000 Shares 72 Share Price $111.11 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.4%
PGF INVESCO FINANCIAL 0.0%
Value $8,000 Shares 484 Share Price $16.53 * Est. Cost/Share $18.39 Unrealized @ Report Date -2.6%
SOXX ISHARES PHLX 0.0%
Value $8,000 Shares 31 Share Price $258.06 * Est. Cost/Share $57.59 Unrealized @ Report Date +56.8%
BP BP PLC 0.0%
Value $8,000 Shares 366 Share Price $21.86 * Est. Cost/Share $35.19 Unrealized @ Report Date -33.7%
IVV ISHARES CORE 0.0%
Value $8,000 Shares 27 Share Price $296.30 * Est. Cost/Share $272.85 Unrealized @ Report Date +13.5%
DGRO ISHARES CORE 0.0%
Value $7,000 Shares 194 Share Price $36.08 * Est. Cost/Share $35.26 Unrealized @ Report Date +6.6%
EWT ISHARES INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $34.66 Unrealized @ Report Date +16.0%
XHR XENIA HOTELS 0.0%
Value $7,000 Shares 823 Share Price $8.51 Est. Cost/Share $16.24 Unrealized @ Report Date —
USB U S BANCORP DE 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $35.74 Unrealized @ Report Date -18.6%
EIX EDISON INTL 0.0%
Value $7,000 Shares 141 Share Price $49.65 * Est. Cost/Share $49.23 Unrealized @ Report Date -14.5%
— TE CONNECTIVITY 0.0%
Value $7,000 Shares 88 Share Price $79.55 Est. Cost/Share $68.52 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $7,000 Shares 511 Share Price $13.70 * Est. Cost/Share $8.38 Unrealized @ Report Date +41.4%
W WAYFAIR INC 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $71.40 Unrealized @ Report Date +176.8%
WFC WELLS FARGO 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $39.67 Unrealized @ Report Date -43.0%
VNCE VINCE HOLDING 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 * Est. Cost/Share $4.63 Unrealized @ Report Date +19.8%
CHWY CHEWY INC 0.0%
Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $29.36 Unrealized @ Report Date +52.2%
AVAV AEROVIRONMENT INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $26.10 Unrealized @ Report Date +205.0%
JETS ETF SER 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +9.7%
FXG FIRST TRUST 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $46.15 Unrealized @ Report Date -0.2%
GSLC GOLDMAN SACHS 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $57.77 Unrealized @ Report Date +8.4%
FXZ FIRST TRUST 0.0%
Value $6,000 Shares 184 Share Price $32.61 * Est. Cost/Share $37.63 Unrealized @ Report Date -7.8%
FXD FIRST TRUST 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $36.20 Unrealized @ Report Date +3.2%
WMB WILLIAMS COS 0.0%
Value $6,000 Shares 341 Share Price $17.60 * Est. Cost/Share $18.93 Unrealized @ Report Date -24.3%
HLT HILTON WORLDWIDE 0.0%
Value $6,000 Shares 83 Share Price $72.29 Est. Cost/Share $48.37 Unrealized @ Report Date +50.0%
KRE SPDR S&P 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $53.46 Unrealized @ Report Date -28.2%
IRBTQ IROBOT CORP 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $83.57 Unrealized @ Report Date +0.4%
DELL DELL TECHNOLOGIES 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $28.60 Unrealized @ Report Date -10.7%
JEF JEFFERIES FINANCIAL 0.0%
Value $6,000 Shares 421 Share Price $14.25 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.7%
ULTA ULTA BEAUTY 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $260.73 Unrealized @ Report Date -22.0%
MTN VAIL RESORTS 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $235.67 Unrealized @ Report Date -22.7%
PSI INVESCO DYNAMIC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $15.72 Unrealized @ Report Date +55.0%
IDXX IDEXX LABS INC 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $158.10 Unrealized @ Report Date +108.8%
EWZ ISHARES MSCI 0.0%
Value $6,000 Shares 211 Share Price $28.44 Est. Cost/Share $38.54 Unrealized @ Report Date -25.4%
BIDU BAIDU INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $176.86 Unrealized @ Report Date -32.2%
TG TREDEGAR CORP 0.0%
Value $5,000 Shares 350 Share Price $14.29 * Est. Cost/Share $11.15 Unrealized @ Report Date -13.8%
PHM PULTEGROUP INC 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $19.44 Unrealized @ Report Date +65.8%
PCY INVESCO EMERGING 0.0%
Value $5,000 Shares 222 Share Price $22.52 * Est. Cost/Share $28.13 Unrealized @ Report Date -4.8%
KXI ISHARES GLOBAL 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $49.09 Unrealized @ Report Date +5.4%
VDE VANGUARD ENERGY 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $91.55 Unrealized @ Report Date -45.1%
IXUS ISHARES CORE 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share $55.49 Unrealized @ Report Date -1.7%
TMUS T-MOBILE US 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $92.61 Unrealized @ Report Date +8.7%
— MAXIM INTEGRATED 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share $54.02 Unrealized @ Report Date —
GPC GENUINE PARTS 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $73.08 Unrealized @ Report Date +2.1%
SCHX SCHWAB US 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $11.49 Unrealized @ Report Date +7.5%
— GLOBAL X 0.0%
Value $5,000 Shares 521 Share Price $9.60 Est. Cost/Share $21.15 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $13.11 Unrealized @ Report Date -18.1%
EWJ ISHARES MSCI 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.2%
— CHINA PETROLEUM 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $76.80 Unrealized @ Report Date —
XLRE SELECT SECTOR 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $35.12 Unrealized @ Report Date -0.9%
SNY SANOFI 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $40.05 Unrealized @ Report Date +27.5%
CLX CLOROX COMPANY 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $104.94 Unrealized @ Report Date +76.7%
SLB SCHLUMBERGER LTD 0.0%
Value $5,000 Shares 293 Share Price $17.06 * Est. Cost/Share $60.72 Unrealized @ Report Date -73.1%
SCHE SCHWAB EMERGING 0.0%
Value $5,000 Shares 209 Share Price $23.92 Est. Cost/Share $25.90 Unrealized @ Report Date -6.0%
CNP CENTERPOINT ENERGY 0.0%
Value $5,000 Shares 294 Share Price $17.01 * Est. Cost/Share $20.01 Unrealized @ Report Date -19.1%
— VECTOR GROUP 0.0%
Value $5,000 Shares 512 Share Price $9.77 Est. Cost/Share $19.49 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 +3.9%
— WESTPORT FUEL 0.0%
Value $4,000 Shares 3,318 Share Price $1.21 Est. Cost/Share $1.27 Unrealized @ Report Date —
DFE WISDOMTREE EUROPE 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $59.50 Unrealized @ Report Date -16.8%
AGI ALAMOS GOLD 0.0%
Value $4,000 Shares 431 Share Price $9.28 * Est. Cost/Share $4.65 Unrealized @ Report Date +93.0%
CBRE CBRE GROUP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $43.13 Unrealized @ Report Date +4.9%
CNX CNX RESOURCES 0.0%
Value $4,000 Shares 545 Share Price $7.34 * Est. Cost/Share $13.81 Unrealized @ Report Date -37.4%
— COHEN & STEERS 0.0%
Value $4,000 Shares 225 Share Price $17.78 Est. Cost/Share $22.60 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $4,000 Shares 1,690 Share Price $2.37 Est. Cost/Share $15.04 Unrealized @ Report Date -84.1%
NVS NOVARTIS AG 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $65.25 Unrealized @ Report Date +33.8%
SNN SMITH & NEPHEW PLC NEW 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $36.38 Unrealized @ Report Date +4.8%
XEL XCEL ENERGY 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $38.57 Unrealized @ Report Date +36.5%
SLYG SPDR SERIES 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $60.13 Unrealized @ Report Date -5.6%
— SPIRIT AEROSYSTEMS 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 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 +10.3%
DLTR DOLLAR TREE 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $84.46 Unrealized @ Report Date +9.7%
— VANECK VECTORS 0.0%
Value $4,000 Shares 230 Share Price $17.39 Est. Cost/Share $18.75 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $38.63 Unrealized @ Report Date +19.9%
— SPX CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $26.45 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $66.06 Unrealized @ Report Date -7.8%
— RETAIL PROPERTIES 0.0%
Value $4,000 Shares 560 Share Price $7.14 Est. Cost/Share $14.99 Unrealized @ Report Date —
— PEOPLES UNITED 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
XT ISHARES EXPONENTIAL 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $40.86 Unrealized @ Report Date +9.0%
MLCO MELCO RESORTS 0.0%
Value $3,000 Shares 250 Share Price $12.00 * Est. Cost/Share $22.02 Unrealized @ Report Date -29.5%
TXT TEXTRON INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $40.08 Unrealized @ Report Date -18.4%
MA MASTERCARD INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $241.35 Unrealized @ Report Date +18.8%
PTC PTC INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $74.05 Unrealized @ Report Date +5.0%
PLD PROLOGIS INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $63.35 Unrealized @ Report Date +26.6%
ISRA VANECK VECTORS 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $31.11 Unrealized @ Report Date +5.7%
— LIBERTY ALL-STAR 0.0%
Value $3,000 Shares 689 Share Price $4.35 Est. Cost/Share $4.46 Unrealized @ Report Date —
VGK VANGUARD FTSE 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $51.52 Unrealized @ Report Date -2.3%
CNI CANADIAN NATIONAL 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $56.89 Unrealized @ Report Date +40.4%
BWA BORG WARNER 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.0%
WAT WATERS CORP 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $193.64 Unrealized @ Report Date -6.8%
— MSG NETWORK 0.0%
Value $3,000 Shares 309 Share Price $9.71 Est. Cost/Share $22.25 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $40.21 Unrealized @ Report Date -59.1%
ADNT ADIENT PLC 0.0%
Value $3,000 Shares 205 Share Price $14.63 * Est. Cost/Share $63.94 Unrealized @ Report Date -74.3%
SCHZ SCHWAB AGGREGATE 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.1%
AIG AMERICAN INTL 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $49.81 Unrealized @ Report Date -45.2%
— NATIONAL OILWELL 0.0%
Value $3,000 Shares 301 Share Price $9.97 Est. Cost/Share $37.11 Unrealized @ Report Date —
WSM WILLIAMS SONOMA 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $19.79 Unrealized @ Report Date +86.3%
CRNC CERENCE INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $21.02 Unrealized @ Report Date +94.3%
BIL SPDR BLOOMBERG 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $91.54 Unrealized @ Report Date -0.0%
SCZ ISHARES MSCI 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $50.39 Unrealized @ Report Date +6.4%
— MYLAN N V 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $37.28 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $271.12 Unrealized @ Report Date +7.1%
— WESTERN ASSET 0.0%
Value $2,000 Shares 233 Share Price $8.58 Est. Cost/Share $11.12 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $68.11 Unrealized @ Report Date -18.1%
CLF CLEVELAND CLIFFS 0.0%
Value $2,000 Shares 450 Share Price $4.44 * Est. Cost/Share $8.85 Unrealized @ Report Date -37.7%
RIG TRANSOCEAN LTD 0.0%
Value $2,000 Shares 1,210 Share Price $1.65 * Est. Cost/Share $5.72 Unrealized @ Report Date -68.0%
— BRAINSTORM CELL 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MTW MANITOWOC COMPANY 0.0%
Value $2,000 Shares 225 Share Price $8.89 * Est. Cost/Share $18.67 Unrealized @ Report Date -41.7%
DBX DROPBOX INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $25.43 Unrealized @ Report Date -14.4%
CAR AVIS BUDGET 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $17.43 Unrealized @ Report Date +24.8%
RF REGIONS FINANCIAL 0.0%
Value $2,000 Shares 182 Share Price $10.99 * Est. Cost/Share $11.67 Unrealized @ Report Date -23.8%
MNKD MANNKIND CORP 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 * Est. Cost/Share $2.62 Unrealized @ Report Date -33.3%
— KAYNE ANDERSON 0.0%
Value $2,000 Shares 422 Share Price $4.74 Est. Cost/Share $19.51 Unrealized @ Report Date —
— PROSHARES ULTRA 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— LIBERTY GLOBAL 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $31.59 Unrealized @ Report Date —
— T-MOBILE US 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.09 Unrealized @ Report Date +48.9%
LILAK LIBERTY LATIN 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $20.69 Unrealized @ Report Date -57.0%
KTB KONTOOR BRANDS 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $35.08 Unrealized @ Report Date -49.2%
— LITHIUM AMERS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TWIN RIVER 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
IWF ISHARES RUSSELL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $35.25 Unrealized @ Report Date +36.1%
— ZYNGA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $12.71 Unrealized @ Report Date -14.1%
LITE LUMENTUM HOLDINGS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $46.98 Unrealized @ Report Date +73.3%
PK PARK HOTELS 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $29.35 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $1,000 Shares 691 Share Price $1.45 Est. Cost/Share $14.04 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $9.97 Unrealized @ Report Date —
IYE ISHARES U S 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $36.76 Unrealized @ Report Date -45.6%
MAT MATTEL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $18.74 Unrealized @ Report Date -48.4%
— BED BATH 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $40.23 Unrealized @ Report Date —
IYZ ISHARES U S 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $28.02 Unrealized @ Report Date -1.6%
— UNITY BIOTECHNOLOGY 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— MICRO FOCUS 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
SU SUNCOR ENERGY 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $25.62 Unrealized @ Report Date -46.9%
— WPX ENERGY 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $11.40 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS 0.0%
Value $1,000 Shares 251 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $60.76 Unrealized @ Report Date +25.1%
VSS VANGUARD FTSE 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $89.33 Unrealized @ Report Date +8.2%
REZI RESIDEO TECHNOLOGIES 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $21.34 Unrealized @ Report Date -45.1%
HL HECLA MINING 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $2.94 Unrealized @ Report Date +8.2%
— RIGNET INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $20.35 Unrealized @ Report Date —
HGV HILTON GRAND 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $25.48 Unrealized @ Report Date -23.3%
SPB SPECTRUM BRANDS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $54.05 Unrealized @ Report Date -15.1%
IWM ISHARES RUSSELL 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $131.22 Unrealized @ Report Date +9.1%
CQQQ INVESCO CHINA 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $53.71 Unrealized @ Report Date +18.2%
ALC ALCON INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $57.87 Unrealized @ Report Date -2.4%
DDD 3D SYSTEMS 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $16.24 Unrealized @ Report Date -57.0%
GTX GARRETT MOTION 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $16.87 Unrealized @ Report Date -67.2%
FOX FOX CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $32.96 Unrealized @ Report Date -24.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.85 Unrealized @ Report Date -19.8%
SWBI SMITH & WESSON 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $9.29 Unrealized @ Report Date +78.1%
FOXA FOX CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $33.56 Unrealized @ Report Date -25.7%
AG FIRST MAJESTIC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $6.12 Unrealized @ Report Date +60.6%
— VISTA OUTDOOR 0.0%
Value $1,000 Shares 135 Share Price $7.41 Est. Cost/Share $27.66 Unrealized @ Report Date —
— VIRNETX HOLDING 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $2.45 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $9.35 Unrealized @ Report Date +36.2%
PRSU VIAD CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $51.36 Unrealized @ Report Date -63.0%
OVV OVINTIV INC 0.0%
Value $1,000 Shares 193 Share Price $5.18 * Est. Cost/Share $13.13 Unrealized @ Report Date -27.3%
NOK NOKIA CORP 0.0%
Value $1,000 Shares 190 Share Price $5.26 * Est. Cost/Share $3.84 Unrealized @ Report Date +14.7%
NWSA NEWS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.2%
— NAVIOS MARITIME 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $28.74 Unrealized @ Report Date +28.8%
— MORGAN STANLEY 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $7.33 Unrealized @ Report Date —
— MONEYGRAM INTL 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 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 -6.0%
EXTR EXTREME NETWORKS 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $8.65 Unrealized @ Report Date -49.8%
SCHA SCHWAB US 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $17.68 Unrealized @ Report Date -7.6%
EVRG EVERGY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $40.03 Unrealized @ Report Date +18.9%
— CSI COMPRESSCO 0.0%
Value $1,000 Shares 205 Share Price $4.88 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CONSOL ENERGY 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $34.68 Unrealized @ Report Date —
CDE COEUR MINING 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $6.47 Unrealized @ Report Date -21.5%
— CENTURYLINK INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $18.52 Unrealized @ Report Date —
— AMERICAN INTL 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SEQUENTIAL BRANDS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —