Westside Investment Management, Inc.

Westside Investment Management, Inc. latest Q4_2020 13F filings reported $36,476,485,000 in market value on this 2021-01-15 report date . The portfolio quarterly return is -83.41%. This fund has 767 securities concentrations of 100% weights.

Westside Investment Management, Inc. largest holding is Apple Inc. with weight of 15.40% and $5,616,714,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-152020-12-31Q4_202013F-HR767$36,476,485,000-83.41%
2020-10-142020-09-30Q3_202013F-HR778$219,817,065,00029.51%
2020-07-212020-06-30Q2_202013F-HR765$169,729,926,00015.95%
2020-04-162020-03-31Q1_202013F-HR785$146,376,516,000223.71%
2019-07-242019-06-30Q2_201913F-HR736$45,218,753,000-83.44%
2019-02-052018-12-31Q4_201813F-HR808$273,067,390,000-12.69%
2018-11-082018-09-30Q3_201813F-HR732$312,769,808,00010.07%
2018-08-132018-06-30Q2_201813F-HR867$284,150,937,00056.17%
2018-04-162018-03-31Q1_201813F-HR801$181,945,298,000-1.37%
2018-02-152017-12-31Q4_201713F-HR828$184,480,180,00011.38%
2017-11-132017-09-30Q3_201713F-HR795$165,626,417,0008.09%
2017-09-142017-06-30Q2_201713F-HR/A800$153,226,207,0000.00%
2017-08-152017-06-30Q2_201713F-HR870$153,226,202,0004.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$5,616,714-0.97%15.40%$46092.67-0.93%121,857
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$3,991,832-0.03%10.94%$304720.000.00%13,100
GOLDMAN SACHS ETF TRGBILDECR$2,252,7000.00%6.18%$100120.000.00%22,500
INCR$1,281,1940.14%3.51%$12270.090.13%104,416
AMAZON COM INCAMZNINCR$1,139,92235.20%3.13%$999999.9934.00%350
ALPHABET INCGOOGINCR$948,4330.19%2.60%$493718.38-0.02%1,921
GILEAD SCIENCES INCGILDDECR$635,034-0.07%1.74%$58260.000.01%10,900
QUALCOMM INCORPORATEDQCOMINCR$626,9860.02%1.72%$31659.56-0.13%19,804
ALIBABA GROUP HOLDINGBABADECR$623,715-0.13%1.71%$232729.480.10%2,680
INCR$622,6880.19%1.71%$11420.230.20%54,525
FACEBOOK INCFBINCR$603,1600.04%1.65%$58650.33-0.01%10,284
CVS HEALTH CORPORATIONCVSINCR$573,7200.24%1.57%$68300.000.06%8,400
INVESCO QQQ TRQQQINCR$549,0450.13%1.51%$313740.000.00%1,750
STARBUCKS CORPSBUXINCR$524,8680.25%1.44%$47153.71-0.02%11,131
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$499,3110.17%1.37%$30651.380.06%16,290
DISNEY WALT CODISINCR$493,7150.46%1.35%$181179.820.00%2,725
GOLDMAN SACHS ETF TRGBILDECR$470,564-0.41%1.29%$100120.00-0.41%4,700
ABBVIE INCABBVINCR$365,9560.13%1.00%$19496.860.00%18,770
BROADCOM LTD NPVAVGOINCR$351,0770.20%0.96%$133998.850.00%2,620
AMGENAMGNINCR$346,9000.35%0.95%$33715.620.11%10,289
SELECT SECTOR SPDR TRXLKINCR$338,0520.11%0.93%$130020.000.00%2,600
FIDELITY ADVISOR NEW INSIGHTSINCR$332,7510.01%0.91%$37692.680.00%8,828
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$330,0020.10%0.90%$8265.130.00%39,927
INCR$308,6710.01%0.85%$16200.650.01%19,053
SELECT SECTOR SPDR TRXLFINCR$300,6960.22%0.82%$29480.000.00%10,200
VANGUARD INDEX FDSVBINCR$292,0200.27%0.80%$194680.000.00%1,500
INCR$275,3260.05%0.75%$10000.580.00%27,531
MICRON TECHNOLOGY INCMUINCR$263,1301.80%0.72%$75180.000.75%3,500
ALPHABET INC USD 0.001 CLS AGOOGLINCR$256,4080.20%0.70%$177567.870.00%1,444
BOEING COBAINCR$256,8720.02%0.70%$214060.00-0.21%1,200
BUY$252,4550.00%0.69%$10230.380.00%24,677
JPMORGAN TR II LARGE CAP GR SINCR$247,4600.06%0.68%$60150.700.00%4,114
NIKE INCNKEINCR$240,8470.13%0.66%$57840.300.00%4,164
JOHNSON & JOHNSONJNJINCR$228,7750.70%0.63%$44884.250.14%5,097
INCR$224,6330.00%0.62%$12020.170.00%18,688
INTEL CORPINTCINCR$224,9570.03%0.62%$11303.24-0.04%19,902
BK OF AMERICA CORPBACINCR$221,2630.26%0.61%$30310.000.00%7,300
PROCTER AND GAMBLE COPGINCR$222,6240.00%0.61%$139140.000.00%1,600
INCR$204,8390.02%0.56%$11870.600.00%17,256
BK OF AMERICA CORPBACINCR$193,9840.26%0.53%$30310.000.00%6,400
DFA US Core Equity 2 IINCR$185,9470.17%0.51%$26972.290.00%6,894
INCR$183,2200.84%0.50%$13621.290.81%13,451
ANHEUSER BUSCH INBEV SA/NVBUDINCR$174,7750.30%0.48%$69910.000.00%2,500
VANGUARD INTL EQUITY INDEX FVWOINCR$175,3850.16%0.48%$50110.000.00%3,500
CITIGROUP INC COM NEWCINCR$167,0600.04%0.46%$13823.75-0.07%12,085
AT&T INCTINCR$163,9321.13%0.45%$28760.001.11%5,700
PRUDENTIAL FINANCIALPRUINCR$163,9470.17%0.45%$78070.00-0.05%2,100
KRAFT HEINZ COKHCINCR$155,9700.16%0.43%$34660.000.00%4,500
INCR$157,0050.02%0.43%$11350.850.00%13,832
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$156,6110.10%0.43%$223730.000.00%700
VANGUARD INDEX FDSVNQINCR$152,8740.08%0.42%$84930.000.00%1,800
MICRON TECHNOLOGY INCMUINCR$151,0740.60%0.41%$13133.440.13%11,503
DISNEY WALT CODISINCR$144,9440.46%0.40%$181180.000.00%800
T Rowe Price Health SciencesBUY$145,0390.00%0.40%$98867.760.00%1,467
WALMART INCWMTINCR$144,1500.03%0.40%$144150.000.00%1,000
ISHARES TRAGGINCR$141,8280.00%0.39%$118190.000.00%1,200
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$139,4710.09%0.38%$66131.340.00%2,109
EXXON MOBIL CORPXOMINCR$123,6600.29%0.34%$41220.000.07%3,000
Schwab S&P 500 IndexINCR$124,8230.10%0.34%$57442.710.00%2,173
VANGUARD WHITEHALL FDSVWOBINCR$123,4500.04%0.34%$82300.000.00%1,500
INCR$120,6410.12%0.33%$43694.680.00%2,761
INCR$116,0910.09%0.32%$28150.100.00%4,124
FREEPORT-MCMORAN INCFCXINCR$114,4880.66%0.31%$26020.000.00%4,400
UBER TECHNOLOGIES INCUBERINCR$112,2000.34%0.31%$51000.00-0.04%2,200
CATERPILLAR INCCATINCR$109,3470.22%0.30%$81178.170.00%1,347
ISHARES TRIUSBDECR$109,160-0.41%0.30%$54580.00-0.41%2,000
ISHARES TRIYWINCR$108,5620.13%0.30%$85079.943.00%1,276
AT&T INCTINCR$104,0120.01%0.29%$5154.470.20%20,179
OCCIDENTAL PETE CORPOXYINCR$105,5910.73%0.29%$17310.000.00%6,100
BLACKROCK FDS V STRG OPP INSTLBUY$103,5980.00%0.28%$10370.170.00%9,990
DoubleLine Total Return Bond IDECR$101,7820.00%0.28%$10700.380.00%9,512
INCR$102,1170.10%0.28%$17470.830.00%5,845
JPMORGAN TR II LARGE CAP GR SBUY$101,2000.00%0.28%$12280.060.00%8,241
ORACLE SYSTEMSORCLINCR$98,4300.08%0.27%$4265.29-0.03%23,077
MICROSOFT CORPMSFTDECR$93,702-0.15%0.26%$4320.45-0.05%21,688
PFIZER COMPANY INCPFEINCR$95,9481.17%0.26%$10435.940.24%9,194
INCR$92,0560.11%0.25%$19771.480.00%4,656
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$87,8150.07%0.24%$9650.000.00%9,100
COCA COLA COKOINCR$87,7440.11%0.24%$54840.000.00%1,600
WALMART INCWMTINCR$86,8280.03%0.24%$29383.42-0.03%2,955
DFA US Large Cap Value IINCR$85,1470.18%0.23%$37542.770.00%2,268
VIACOMCBS INCVIACINCR$82,1090.33%0.23%$13916.780.02%5,900
FEDEX CORPFDXINCR$79,3830.03%0.22%$13082.23-0.06%6,068
FIRST TR EXCHANGE-TRADED FDFDNINCR$78,5257.34%0.22%$212229.736.40%370
SELECT SECTOR SPDR TRXLFINCR$76,6480.27%0.21%$29480.000.04%2,600
AMERICAN EXPRESS COMPANYAXPINCR$72,5460.21%0.20%$120910.000.00%600
BIOGEN INCBIIBINCR$73,8840.29%0.20%$36217.650.25%2,040
GENERAL ELECTRIC COMPANYGEINCR$74,5200.73%0.20%$10800.000.00%6,900
INTERNATIONAL PAPER COIPINCR$74,5800.23%0.20%$49720.000.00%1,500
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$71,5100.00%0.20%$71510.000.00%1,000
MORGAN STANLEYMSINCR$68,5301.83%0.19%$68530.001.00%1,000
VANGUARD WHITEHALL FDSVYMBUY$68,6320.00%0.19%$91509.330.00%750
VANGUARD INDEX FDSVBINCR$67,1647.73%0.18%$194678.265.90%345
WELLTOWER INCWELLBUY$64,6320.00%0.18%$53860.000.00%1,200
BRISTOL MYERS SQUIBB COBMYINCR$62,0300.03%0.17%$62030.000.00%1,000
INVESCO QQQ TRQQQINCR$62,7480.13%0.17%$313740.000.00%200
J P MORGAN CHASE & CO COMJPMINCR$63,5350.32%0.17%$127070.000.00%500
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$62,3370.26%0.17%$207790.000.00%300
ALTRIA GROUP INCMOINCR$57,4000.06%0.16%$41000.000.00%1,400
CISCO SYSTEMSCSCOINCR$58,1750.14%0.16%$44750.000.00%1,300
CREDIT SUISSE GROUPCSINCR$60,1600.28%0.16%$12800.000.00%4,700
INCR$58,1870.19%0.16%$25554.240.00%2,277
Invesco Developing Markets YBUY$53,7810.00%0.15%$53460.240.00%1,006
ISHARES TRIEGAINCR$55,2720.15%0.15%$69090.000.00%800
INCR$53,5650.06%0.15%$14110.910.00%3,796
ALPHABET INC USD 0.001 CLS AGOOGLINCR$52,5790.20%0.14%$999999.990.00%30
CANOPY GROWTH CORPCGCINCR$49,2800.72%0.14%$24640.000.00%2,000
DFA Emerging Markets Core Equity IINCR$50,1230.21%0.14%$24272.640.00%2,065
DFA International Core Equity IINCR$50,5850.17%0.14%$14573.610.00%3,471
DFA US Small Cap ValueINCR$51,4100.31%0.14%$34434.030.00%1,493
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$50,3520.03%0.14%$125880.000.00%400
BUY$52,3990.00%0.14%$1309.980.00%40,000
ANHEUSER BUSCH INBEV SA/NVBUDINCR$48,9370.30%0.13%$69910.000.00%700
CORNING INCGLWINCR$46,8900.11%0.13%$12255.620.00%3,826
HAWAIIAN HOLDINGS INCHADECR$47,790-0.16%0.13%$17700.00-0.39%2,700
PROCTER AND GAMBLE COPGINCR$49,1000.00%0.13%$15168.370.01%3,237
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$41,9920.24%0.12%$419920.000.00%100
TATA MTRS LTDTTMINCR$44,1000.39%0.12%$12600.000.00%3,500
INCR$40,4950.03%0.11%$8900.000.00%4,550
BUY$40,8900.00%0.11%$1022.250.00%40,000
COSTCO WHSL CORP NEWCOSTINCR$37,6780.06%0.10%$376780.000.00%100
NEWELL BRANDS INCNWLINCR$36,0910.24%0.10%$21230.000.00%1,700
SOUTHWEST AIRLINESLUVINCR$37,2990.24%0.10%$35455.320.00%1,052
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$35,9760.14%0.10%$20098.320.01%1,790
INCR$34,2620.15%0.09%$25045.320.00%1,368
GW PHARMACEUTICALS PLCGWPHINCR$34,6230.19%0.09%$115410.000.00%300
SIGNET JEWELERS LIMITEDSIGINCR$32,7240.75%0.09%$27270.000.20%1,200
ASTRAZENECA PLCAZNDECR$29,994-0.09%0.08%$49990.000.00%600
CRISPR THERAPEUTICS AGCRSPINCR$30,6220.22%0.08%$153110.00-0.33%200
ISHARES GOLD TRUSTIAUINCR$30,8210.14%0.08%$18130.000.13%1,700
SLACK TECHNOLOGIES INCWORKINCR$29,5680.57%0.08%$42240.000.00%700
VANGUARD WHITEHALL FDSVYMINCR$27,4530.13%0.08%$91510.000.00%300
CHEMOURS COCCINCR$24,7900.19%0.07%$24790.000.00%1,000
DFA US Small Cap IINCR$26,6800.28%0.07%$38443.800.00%694
TILRAY INCTLRYINCR$24,7990.70%0.07%$4592.410.17%5,400
WORKDAY INCWDAYINCR$24,2720.11%0.07%$17337.140.00%1,400
CISCO SYSTEMSCSCOINCR$22,3750.14%0.06%$44750.000.00%500
CRONOS GROUP INCCRONINCR$20,8200.39%0.06%$6940.000.00%3,000
EDITAS MEDICINE INCEDITINCR$21,0330.07%0.06%$70110.00-0.57%300
GOLDMAN SACHS ETF TRGBILDECR$21,251-0.29%0.06%$100.12-0.29%212,257
MCDONALDS CORPMCDDECR$21,527-0.02%0.06%$50771.230.00%424
SALESFORCE.COMCRMDECR$22,253-0.11%0.06%$222530.000.00%100
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$21,5670.06%0.06%$71890.000.00%300
WESTROCK COWRKINCR$21,7650.25%0.06%$43530.000.00%500
WEYERHAEUSER CO MTN BEWYINCR$23,5310.18%0.06%$9412.400.00%2,500
3M COMMMINCR$17,4790.09%0.05%$174790.000.00%100
ACTIVISION BLIZZARD INCATVIINCR$18,5700.15%0.05%$92850.000.00%200
MCKESSON CORPORATIONMCKINCR$17,4090.17%0.05%$87045.000.00%200
SPDR GOLD TRGLDBUY$17,8360.00%0.05%$178360.000.00%100
TUTOR PERINI CORPTPCINCR$18,1300.16%0.05%$12950.000.00%1,400
CHINA MOBILE LIMITEDCHLINCR$14,2700.48%0.04%$28540.000.67%500
INCR$13,3920.20%0.04%$32663.410.00%410
PINTEREST INCPINSDECR$13,290-0.54%0.04%$7065.39-0.29%1,881
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$14,4750.07%0.04%$9650.000.00%1,500
ADVANCED MICRO DEVICESAMDINCR$9,1710.12%0.03%$91710.000.00%100
EBAY INCEBAYDECR$10,183-0.04%0.03%$3567.970.00%2,854
ISHARES TRTIPDECR$12,765-0.66%0.03%$127650.00-0.67%100
SNAP INCSNAPDECR$10,036-0.23%0.03%$15440.00-0.43%650
VNGRD INTERM CA TAX EXINCR$10,1950.01%0.03%$12372.570.01%824
VENTAS INCVTRINCR$9,8220.17%0.03%$19644.000.00%500
BOX INCBOXINCR$9,0350.04%0.02%$8213.640.00%1,100
DEXCOM INCDXCMDECR$7,416-0.10%0.02%$92700.000.00%80
ETF MANAGERS TRHACKINCR$5,7560.24%0.02%$57560.000.00%100
FIRST HAWAIIAN INCFHBINCR$7,0740.63%0.02%$23580.000.00%300
GENERAL MLS INCGISDECR$5,880-0.05%0.02%$58800.000.00%100
INVESCO QQQ TRQQQINCR$7,7120.10%0.02%$313.74-0.02%24,581
ISHARES TRIEGAINCR$6,7700.12%0.02%$69.08-0.03%98,000
ISHARES TRTIPINCR$6,3820.01%0.02%$127640.000.00%50
PITNEY BOWES INCPBIBUY$6,1600.00%0.02%$6160.000.00%1,000
EXCHANGE TRADED CONCEPTS TRROBOINCR$6,0890.26%0.02%$60890.000.00%100
STEEL DYNAMICS INCSTLDINCR$7,3740.29%0.02%$36870.000.00%200
VANECK VECTORS ETF TRVNMINCR$6,9960.18%0.02%$17490.000.00%400
VANGUARD INDEX FDSVTIINCR$7,4690.11%0.02%$194.63-0.03%38,376
ALIBABA GROUP HOLDINGBABADECR$3,707-0.19%0.01%$232.710.03%15,930
AMAZON COM INCAMZNINCR$3,5460.05%0.01%$3256.200.02%1,089
ANNALY CAPITAL MANAGEMENT INNLYDECR$5,070-0.93%0.01%$8450.00-0.94%600
AVEO PHARMACEUTICALS INCAVEODECR$2,885-0.03%0.01%$5770.000.00%500
BLACKSTONE GROUP INCBXINCR$2,0340.22%0.01%$64.80-0.02%31,391
BRINK'S CO/THEBCOINCR$2,2230.74%0.01%$71.97-0.01%30,888
CARNIVAL CORPCCLINCR$2,1680.43%0.01%$10840.000.00%200
CVS HEALTH CORPORATIONCVSINCR$3,7600.25%0.01%$68.290.07%55,056
ENERGOUS CORPWATTDECR$1,826-0.39%0.01%$115.750.00%15,775
ETON PHARMACEUTICALS INCETONINCR$4,0650.03%0.01%$8130.000.00%500
FLIR SYS INCFLIRINCR$2,1910.22%0.01%$43820.000.00%50
GENIUS BRANDS INTL INCGNUSINCR$2,0700.16%0.01%$1380.000.00%1,500
GILEAD SCIENCES INCGILDINCR$2,1070.50%0.01%$58.250.63%36,172
INVESCO EXCHANGE TRADED FD TPHOINCR$4,6450.17%0.01%$46450.000.00%100
ISHARES TRSHYINCR$2,2550.01%0.01%$86.350.01%26,115
ISHARES TRTLTINCR$2,2050.06%0.01%$157.710.09%13,981
ISHARES TRAGGINCR$5,2870.02%0.01%$118.170.02%44,741
ISHARES TRIUSBINCR$4,3360.06%0.01%$54.570.05%79,459
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNAINCR$4,5940.18%0.01%$45940.000.00%100
ISHARES TRTIPDECR$2,254-0.20%0.01%$127.63-0.20%17,660
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUINCR$2,8050.46%0.01%$28050.000.00%100
NOVAVAX INCNVAXINCR$2,7920.03%0.01%$37226.670.00%75
PAYPAL HLDGS INCPYPLINCR$2,4450.06%0.01%$234.20-0.11%10,440
PERKINELMER INCPKIINCR$1,8750.04%0.01%$143.43-0.09%13,073
PITNEY BOWES INCPBIINCR$3,7600.17%0.01%$6.160.01%610,424
SELECT SECTOR SPDR TRXLFINCR$2,0890.21%0.01%$29.47-0.01%70,882
SELECT SECTOR SPDR TRXLKINCR$3,3020.25%0.01%$129.990.12%25,401
SPDR GOLD TRGLDINCR$4,4230.16%0.01%$178.330.15%24,803
TOTAL SETOTBUY$4,1910.00%0.01%$41910.000.00%100
TRIVAGO N VTRVGINCR$3,6300.56%0.01%$2420.000.00%1,500
TUTOR PERINI CORPTPCINCR$3,7320.16%0.01%$12.95-0.01%288,215
UBER TECHNOLOGIES INCUBERINCR$2,1650.43%0.01%$51.000.02%42,455
UNITED RENTALS INCURIINCR$2,3060.15%0.01%$231.90-0.13%9,944
VANGUARD WHITEHALL FDSVYMINCR$3,9150.40%0.01%$91.490.24%42,790
VANGUARD INTL EQUITY INDEX FVWOBUY$5,0110.00%0.01%$50110.000.00%100
VIATRIS INC NPVVTRSBUY$2,7910.00%0.01%$2414.360.00%1,156
DISNEY WALT CODISINCR$2,6070.45%0.01%$181.15-0.01%14,391
3-D SYS CORP DELDDDNA$10.00%0.00%$10.200.00%98
3M COMMMINCR$320.10%0.00%$174.860.01%183
ABBOTT LABSABTINCR$3080.00%0.00%$109.140.00%2,822
ACCENTURE PLCACNINCR$220.16%0.00%$258.820.00%85
ACTIVISION BLIZZARD INCATVIINCR$460.15%0.00%$92.000.00%500
ACUTUS MED INCAFIBINCR$3700.15%0.00%$28.790.18%12,850
ADIENT PLCADNTINCR$71.33%0.00%$34.150.00%205
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AVERY DENNISON CORPAVYDECR$7-0.65%0.00%$140.00-0.69%50
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BAKER HUGHES COMPANYBKRINCR$620.59%0.00%$20.670.00%3,000
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LILLY ELI & COLLYINCR$880.07%0.00%$167.62-0.06%525
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FLIR SYS INCFLIRNA$10.00%0.00%$40.000.00%25
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FOX CORPFOXAINCR$9392.00%0.00%$28.96290.91%3,211
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GROUPON INCGRPNDECR$0-1.00%0.00%$0.00-0.85%9
GW PHARMACEUTICALS PLCGWPHINCR$270.23%0.00%$114.890.00%235
HARROW HEALTH INCHROWINCR$4890.41%0.00%$6.860.15%71,325
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INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1470.07%0.00%$125.320.04%1,173
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ISHARES TRMCHIINCR$140.08%0.00%$77.780.00%180
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$111-0.05%0.00%$73.07-0.12%1,519
ISHARES TRUSMVDECR$592-0.04%0.00%$67.77-0.10%8,735
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$230.15%0.00%$115.000.00%200
ISHARES TRMTUMINCR$400.11%0.00%$160.000.00%250
ISHARES INCEWJINCR$60.20%0.00%$60.000.00%100
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$440.13%0.00%$146.670.00%300
ISHARES TRIBBINCR$1,5190.21%0.00%$151.490.08%10,027
ISHARES TRMUBINCR$1,6050.15%0.00%$117.140.14%13,702
ISHARES TRSOXXINCR$110.22%0.00%$354.840.00%31
ISHARES TRIWRINCR$150.15%0.00%$65.790.00%228
ISHARES TRIWDINCR$550.15%0.00%$134.470.00%409
ISHARES TRIWFNA$10.00%0.00%$166.670.00%6
ISHARES TRIWBINCR$910.14%0.00%$211.630.00%430
ISHARES TROEFINCR$150.36%0.00%$166.670.18%90
ISHARES TRIJKINCR$140.27%0.00%$70.003.00%200
ISHARES SELECT DIVIDEND ETFDVYINCR$280.17%0.00%$93.330.00%300
ISHARES TRIYWINCR$4330.12%0.00%$85.072.97%5,090
ISHARES US UTILITIES ETFIDUINCR$350.06%0.00%$76.091.00%460
ISHARES TR IYZNA$10.00%0.00%$15.380.00%65
ISHARES U.S. INDUSTRIALS ETFIYJDECR$122-0.06%0.00%$96.830.62%1,260
ISHARES U.S. HEALTHCARE ETFIYHINCR$360.06%0.00%$240.000.00%150
ISHARES U.S. FINANCIALS ETFIYFINCR$130.18%0.00%$65.001.00%200
ISHARES U.S. ENERGY ETFIYENA$10.00%0.00%$10.530.00%95
ISHARES TRPFFINCR$2030.85%0.00%$38.450.74%5,279
ISHARES TRIHIINCR$160.14%0.00%$320.000.00%50
iShares US Treasury Bond ETFGOVTBUY$100.00%0.00%$25.970.00%385
JD COM INC ADRJDBUY$80.00%0.00%$80.000.00%100
JEFFERIES FINL GROUP INCJEFINCR$100.43%0.00%$23.750.00%421
JOHNSON CTLS INTL PLCJCIDECR$20-0.17%0.00%$44.44-0.25%450
J P MORGAN CHASE & CO COMJPMINCR$4380.32%0.00%$126.850.00%3,453
KAISER ALUMINUM CORPKALUINCR$70.75%0.00%$93.330.00%75
KANSAS CITY SOUTHERNKSUINCR$190.12%0.00%$200.000.00%95
KAYNE ANDERSON ENERGY INFRSTKYNINCR$21.00%0.00%$4.740.00%422
KB HOMEKBHDECR$16-0.16%0.00%$32.000.00%500
KENNEDY-WILSON HOLDINGS INCKWINCR$160.23%0.00%$17.580.00%910
KIMBERLY-CLARK CORPKMBDECR$14-0.84%0.00%$127.27-0.82%110
KLA CORPKLACINCR$290.38%0.00%$256.640.00%113
KONTOOR BRANDS INCKTBINCR$41.00%0.00%$39.220.01%102
KRAFT HEINZ COKHCINCR$960.16%0.00%$34.540.00%2,779
LAM RESEARCH CORPLRCXINCR$3750.27%0.00%$471.70-0.11%795
LENNAR CORPLENNA$20.00%0.00%$66.670.00%30
LIBERTY ALL STAR EQUITY FDUSANA$40.00%0.00%$5.660.00%707
LIBERTY GLOBAL PLCLBTYKNA$10.00%0.00%$16.950.00%59
LIBERTY LATIN AMERICA LTDLILAKDECR$0-1.00%0.00%$0.000.00%9
LINDE PLC EUR 0.001LINBUY$50.00%0.00%$250.000.00%20
LOCKHEED MARTIN CORPLMTDECR$389-0.08%0.00%$354.60-0.01%1,097
LOWES COS INCLOWDECR$159-0.03%0.00%$159.960.00%994
LULULEMON ATHLETICA INCLULUNA$130.00%0.00%$325.000.00%40
LUMEN TECHNOLOGIES INCLUMNDECR$0-1.00%0.00%$0.000.00%42
LUMENTUM HLDGS INCLITENA$10.00%0.00%$83.330.00%12
LYONDELLBASELL INDUSTRIES NLYBDECR$11-0.78%0.00%$88.00-0.83%125
MADISON SQUARE GRDN SPRT CORMSGSINCR$1320.22%0.00%$183.590.00%719
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$750.53%0.00%$104.310.00%719
MANITOWOC CO INCMTWINCR$21.00%0.00%$8.890.00%225
MANNKIND CORPMNKDDECR$1-0.50%0.00%$1.67-0.50%600
MASTERCARD INCORPORATEDMAINCR$81.67%0.00%$347.831.09%23
MATTEL INCMATINCR$30.50%0.00%$15.000.00%200
MAXIM INTEGRATED PRODS INCMXIMINCR$70.40%0.00%$80.460.00%87
MEDTRONIC PLC USD 0.1MDTINCR$1,4680.08%0.00%$117.10-0.04%12,536
MELCO RESORTS AND ENTMNT LTDMLCODECR$2-0.50%0.00%$16.00-0.50%125
MERCK & CO INC NEWMRKINCR$2280.01%0.00%$81.490.02%2,798
METLIFE INCMETBUY$30.00%0.00%$41.670.00%72
MICRO FOCUS INTL PLCMFGPDECR$0-1.00%0.00%$0.000.00%44
MOELIS & COMCINCR$440.33%0.00%$46.170.00%953
MONDELEZ INTERNATIONAL INCMDLZINCR$2020.00%0.00%$58.33-0.01%3,463
MONEYGRAM INTL INCMGIDECR$0-1.00%0.00%$0.000.00%31
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$290.16%0.00%$90.910.00%319
MORGAN STANLEY EMERGING MKTSEDDDECR$0-1.00%0.00%$0.000.00%132
MOTOROLA SOLUTIONS INCMSIINCR$8410.08%0.00%$169.900.00%4,950
MSG NETWORK INCMSGNINCR$41.00%0.00%$12.940.00%309
NABORS INDUSTRIES LTDNBRDECR$0-1.00%0.00%$0.000.00%1
NATIONAL OILWELL VARCO INCNOVINCR$41.00%0.00%$13.290.00%301
NAVIOS MARITIME HOLDINGS INCNMDECR$0-1.00%0.00%$0.000.00%30
NETFLIX INCNFLXINCR$1240.08%0.00%$539.130.00%230
NEWELL BRANDS INCNWLDECR$6-0.88%0.00%$20.00-0.89%300
NEWS CORP NEWNWSADECR$0-1.00%0.00%$0.000.00%9
NEXTERA ENERGY INC COMNEEINCR$830.17%0.00%$76.293.20%1,088
NOKIA CORPNOKDECR$0-1.00%0.00%$0.00-0.83%115
NORTHERN TRUST CORPORATIONNTRSINCR$90.13%0.00%$84.110.00%107
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,260-0.03%0.00%$304.720.00%4,135
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$50.67%0.00%$25.000.00%200
NOVARTIS AG SPONSORED ADRNVSNA$40.00%0.00%$76.920.00%52
NOVO-NORDISK A SNVONA$410.00%0.00%$68.330.00%600
NOW INCDNOWINCR$70.75%0.00%$6.860.00%1,020
NUANCE COMMUNICATIONS INCNUANDECR$8-0.65%0.00%$39.80-0.71%201
NUVASIVE INCNUVAINCR$840.17%0.00%$56.000.00%1,500
NUSHARES ETF TRNULGBUY$50.00%0.00%$50.000.00%100
NUVEENNUMGBUY$70.00%0.00%$46.670.00%150
NUSHARES ETF TR NUVEEN ESG USNUBDBUY$180.00%0.00%$25.710.00%700
NVIDIA CORPORATIONNVDANA$220.00%0.00%$523.810.00%42
OCCIDENTAL PETE CORPOXY/WSINCR$43.00%0.00%$6.720.00%595
OCCIDENTAL PETE CORPOXY/WSINCR$3401.27%0.00%$6800.000.00%50
OCCIDENTAL PETE CORPOXYDECR$32-0.38%0.00%$16.84-0.63%1,900
OGE ENERGY CORPOGEINCR$940.07%0.00%$31.700.00%2,965
ORMAT TECHNOLOGIES INCORAINCR$130.63%0.00%$85.530.00%152
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$280.17%0.00%$66.830.05%419
OVINTIV INCOVVINCR$21.00%0.00%$10.360.00%193
PDL BIOPHARMA INCDECR$1,235-0.22%0.00%$2470.000.00%500
PALANTIR TECHNOLOGIES INCPLTRBUY$90.00%0.00%$22.500.00%400
PALO ALTO NETWORKS INCPANWINCR$250.47%0.00%$347.220.00%72
PAN AMERN SILVER CORPPAASINCR$210.11%0.00%$34.200.00%614
PARK HOTELS RESORTS INCPKDECR$0-1.00%0.00%$0.000.00%55
PAYCHEXPAYXINCR$150.15%0.00%$90.910.00%165
PENN NATL GAMING INCPENNINCR$3230.11%0.00%$86.13-0.06%3,750
PEOPLES UNITED FINANCIAL INCPBCTINCR$50.25%0.00%$12.500.00%400
PEPSICO INCPEPINCR$3710.07%0.00%$148.220.00%2,503
PERSPECTA INCPRSPNA$10.00%0.00%$13.160.00%76
PHILIP MORRIS INTL INCPMINCR$2770.10%0.00%$82.690.00%3,350
PHILLIPS 66PSXINCR$1040.35%0.00%$69.330.00%1,500
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDNA$180.00%0.00%$111.800.00%161
PIMCO DYNAMIC CR INCOME FDPCIINCR$1010.06%0.00%$21.140.00%4,777
PJT PARTNERS INCPJTINCR$180.29%0.00%$75.00-0.03%240
PLAINS ALL AMERN PIPELINE LPAAINCR$320.39%0.00%$8.000.00%4,000
PLUG POWER INCPLUGINCR$1481.55%0.00%$33.870.00%4,370
PNC FINL SVCS GROUP INCPNCINCR$340.48%0.00%$145.920.09%233
POLARIS INCPIINA$70.00%0.00%$86.420.01%81
PPG INDS INCPPGINCR$430.39%0.00%$142.860.18%301
PRICE T ROWE GROUP INCTROWINCR$190.19%0.00%$146.150.00%130
PROLOGIS INC.PLDNA$30.00%0.00%$85.710.00%35
PROSHARES ULTRA BLOOMBERG NABOILDECR$0-1.00%0.00%$0.000.00%5
PRUDENTIAL FINANCIALPRUINCR$4290.11%0.00%$78.00-0.10%5,500
PTC INCPTCINCR$50.25%0.00%$100.000.00%50
PUBLIC SVC ENTERPRISE GRP INPEGBUY$20.00%0.00%$40.820.00%49
PULSE BIOSCIENCES INC PLSEINCR$7500.89%0.00%$23.84-0.06%31,462
PULTE GROUP INCPHMNA$70.00%0.00%$42.940.01%163
QORVO INCQRVOINCR$240.26%0.00%$160.000.00%150
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1251.98%0.00%$71.391.35%1,751
REALTY INCOMEOINCR$160.07%0.00%$61.540.00%260
REDFIN CORPRDFNBUY$60.00%0.00%$60.000.00%100
REGIONS FINANCIAL CORP NEWRFNA$20.00%0.00%$10.990.00%182
RESIDEO TECHNOLOGIES INCREZIDECR$0-1.00%0.00%$0.000.00%3
RESMED INCRMDINCR$460.24%0.00%$211.010.00%218
RESONANT INCRESNINCR$2700.32%0.00%$2.650.18%101,900
RETAIL PPTYS AMER INCRPAIINCR$40.33%0.00%$7.140.00%560
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01REXINCR$660.12%0.00%$73.330.00%900
RIGNET INCRNETNA$10.00%0.00%$5.000.00%200
RIO TINTO PLC SPONSORED ADRRIONA$10.00%0.00%$41.670.00%24
ROCKET COS INCRKTINCR$60.20%0.00%$20.000.00%300
ROCKWELL AUTOMATION INCROKINCR$3760.14%0.00%$250.670.00%1,500
ROYAL BANK OF CANADARYINCR$820.17%0.00%$82.000.00%1,000
S&P GLOBAL INCSPGIDECR$16-0.11%0.00%$313.730.00%51
SAGE THERAPEUTICS INCSAGEINCR$2350.02%0.00%$86.24-0.28%2,725
SALESFORCE.COMCRMDECR$131-0.02%0.00%$222.030.11%590
SANOFISNYDECR$4-0.20%0.00%$40.000.00%100
SCHLUMBERGER LTDSLBINCR$60.50%0.00%$20.480.00%293
SCHOLASTIC CORPSCHLDECR$2-1.00%0.00%$20.00-0.96%100
SCHWAB US AGGREGATE BOND ETFSCHZNA$30.00%0.00%$44.780.00%67
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$70.17%0.00%$29.170.00%240
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$21.00%0.00%$35.090.00%57
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$70.17%0.00%$87.500.00%80
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$21.00%0.00%$68.970.00%29
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$10.00%0.00%$34.480.00%29
SCOTTS MIRACLE GRO COSMGINCR$3080.28%0.00%$198.71-0.02%1,550
SEAGATE TECHNOLOGY PLCSTXINCR$2060.35%0.00%$61.950.06%3,325
SELECT SECTOR SPDR TRXLPINCR$1880.05%0.00%$67.140.00%2,800
SELECT SECTOR SPDR TRXLEDECR$41-0.91%0.00%$37.86-0.93%1,083
SELECT SECTOR SPDR TRXLVINCR$1,1180.08%0.00%$113.360.00%9,862
SELECT SECTOR SPDR TRXLBINCR$140.17%0.00%$70.000.00%200
SELECT SECTOR SPDR TRXLREDECR$4-0.20%0.00%$36.04-0.33%111
SELECT SECTOR SPDR TRXLUINCR$560.06%0.00%$61.880.00%905
SEMPRA ENERGYSREINCR$390.11%0.00%$124.600.04%313
SHAKE SHACK INCSHAKINCR$250.32%0.00%$83.330.00%300
SIGNET JEWELERS LIMITEDSIGDECR$175-0.65%0.00%$27.13-0.76%6,450
SIRIUS XM HOLDINGS INCSIRIDECR$36-0.05%0.00%$6.27-0.21%5,740
SKYWORKS SOLUTIONS INCSWKSINCR$4670.05%0.00%$152.860.00%3,055
SLACK TECHNOLOGIES INCWORKINCR$3920.64%0.00%$42.150.04%9,300
Smile Direct ClubSDCNA$10.00%0.00%$10.000.00%100
SMITH & NEPHEW PLCSNNNA$40.00%0.00%$35.400.00%113
SMITH & WESSON BRANDS INCSWBIDECR$0-1.00%0.00%$0.000.00%35
SNOWFLAKE INCSNOWBUY$10.00%0.00%$200.000.00%5
SOLAREDGE TECHNOLOGIES INCSEDGINCR$1720.34%0.00%$318.520.00%540
SOUTHERN COSOINCR$90.13%0.00%$57.320.00%157
SPDR SER TRBILNA$30.00%0.00%$78.950.00%38
SSGA ACTIVE ETF TRTOTLNA$440.00%0.00%$48.890.00%900
SPDR INDEX SHS FDSRWODECR$91-0.26%0.00%$44.46-0.35%2,047
SPDR INDEX SHS FDSFEZBUY$30.00%0.00%$39.470.00%76
SPDR SER TRTFIINCR$110.10%0.00%$52.380.00%210
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$9320.00%0.00%$49.780.00%18,722
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$670.16%0.00%$33.500.00%2,000
SPDR SER TRSPTMINCR$9400.14%0.00%$46.060.01%20,410
S & P DEPOSITORY RECEIPTSSPYINCR$3320.12%0.00%$373.450.00%889
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVINCR$220.16%0.00%$27.640.00%796
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1460.24%0.00%$417.140.00%350
SPDR SERIE DIVIDEND ETFSDYINCR$1,5050.25%0.00%$105.910.09%14,210
SPDR SER TRXBIINCR$8960.24%0.00%$140.66-0.02%6,370
SPDR SER TRXOPDECR$11-0.35%0.00%$55.00-0.53%200
SPECTRUM BRANDS HLDGS INC NESPBDECR$0-1.00%0.00%$0.000.00%10
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$71.33%0.00%$35.000.00%200
SPLUNK INCSPLKDECR$55-0.30%0.00%$169.23-0.24%325
SPOTIFY TECHNOLOGY S ASPOTINCR$150.25%0.00%$300.000.00%50
SPROUTS FMRS MKT INCSFMDECR$21-0.05%0.00%$19.530.00%1,075
SPX CORPSPXCINCR$50.25%0.00%$50.000.00%100
SQUARE INCSQINCR$1990.30%0.00%$217.01-0.03%917
STERIS PLCSTEINCR$8150.08%0.00%$189.530.00%4,300
STRYKER CORPORATIONSYKINCR$570.19%0.00%$244.640.00%233
STURM RUGER & CO INCRGRDECR$0-1.00%0.00%$0.000.00%15
SUN LIFE FINANCIAL INC.SLFINCR$150.07%0.00%$42.250.00%355
SUNCOR ENERGY INC NEWSUNA$10.00%0.00%$8.850.00%113
SYSCO CORPORATIONSYYINCR$470.21%0.00%$73.550.00%639
T-MOBILE US INCTMUSINCR$131.60%0.00%$131.311.02%99
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$950.19%0.00%$108.82-0.12%873
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$510.24%0.00%$204.000.00%250
TARGET CORPTGTINCR$1920.12%0.00%$176.470.00%1,088
TATA MTRS LTDTTMINCR$230.35%0.00%$12.110.00%1,900
TE CONNECTIVITY LTDTELINCR$100.25%0.00%$113.640.00%88
TELADOC HEALTH INCTDOCINCR$231.30%0.00%$191.671.40%120
TEMPLETON DRAGON FD INCTDFINCR$610.05%0.00%$23.020.00%2,650
TESLA MOTORS INCTSLAINCR$5530.59%0.00%$704.46-0.03%785
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$370.03%0.00%$9.56-0.04%3,870
TEXAS INSTRUMENTS INCTXNINCR$1960.13%0.00%$163.74-0.01%1,197
TEXTRON INCTXTINCR$40.33%0.00%$40.000.00%100
THERMO FISHER SCIENTIFIC INCTMOINCR$230.77%0.00%$450.980.65%51
TITAN PHARMACEUTICALS INC DETTNPBUY$00.00%0.00%$0.000.00%8
TJX COMPANIES, INC.TJXINCR$200.25%0.00%$66.670.00%300
TOTAL SETOTDECR$20-0.71%0.00%$40.00-0.75%500
TOYOTA MOTOR CORP ADRTMINCR$70.17%0.00%$140.000.00%50
TRACTOR SUPPLY COTSCODECR$14-0.07%0.00%$133.330.00%105
TRANSOCEAN LTDRIGINCR$76.00%0.00%$2.181.65%3,210
TRAVELERS COMPANIES INCTRVINCR$250.56%0.00%$136.610.22%183
TRUIST FINL CORPTFCINCR$510.28%0.00%$47.660.00%1,070
TWITTER INCTWTRINCR$970.13%0.00%$53.98-0.07%1,797
TYSON FOODS INCTSNINCR$140.08%0.00%$60.610.00%231
US BANCORP DEL COMPANYUSBINCR$400.43%0.00%$46.400.07%862
ULTA BEAUTY INCULTAINCR$90.29%0.00%$272.730.00%33
UNION PAC CORPUNPINCR$590.13%0.00%$204.860.09%288
UNITED AIRLS HLDGS INCUALDECR$7-0.30%0.00%$41.18-0.42%170
UNITED BANKSHARES INC WEST VUBSIINCR$140.56%0.00%$31.110.00%450
UNITED PARCEL SERVICEUPSINCR$300.25%0.00%$163.930.23%183
UNITED STS OIL FD LPUSOINCR$230.15%0.00%$31.770.00%724
UNITED STATES STL CORP NEWXINCR$611.35%0.00%$16.710.00%3,650
UNITEDHEALTH GROUP INCUNHINCR$1,1570.06%0.00%$350.39-0.06%3,302
UNITY BIOTECHNOLOGY INCUBXDECR$0-1.00%0.00%$0.000.00%100
V F CORPVFCINCR$50.25%0.00%$75.760.00%66
VAIL RESORTS INCMTNINCR$100.43%0.00%$277.780.00%36
VALERO ENERGYVLOINCR$220.05%0.00%$55.56-0.19%396
VANECK VECTORS ETF TRGDXDECR$68-0.60%0.00%$36.02-0.57%1,888
VANECK VECTORS ETF TRSMBINCR$1120.01%0.00%$18.080.00%6,195
VANECK VECTORS ETF TRISRAINCR$40.33%0.00%$40.000.00%100
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$740.16%0.00%$77.490.00%955
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$1340.02%0.00%$51.840.00%2,585
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$3420.09%0.00%$61.370.06%5,573
VANGUARD WORLD FDSVOXINCR$120.20%0.00%$120.000.00%100
VANGUARD WORLD FDSVDCINCR$1390.06%0.00%$173.100.00%803
VANGUARD FINANCIALS INDEX FUNDVFHINCR$5140.64%0.00%$72.800.32%7,060
VANGUARD INTL EQUITY INDEX FVWOINCR$1,5370.14%0.00%$50.11-0.02%30,674
VANGUARD INTL EQUITY INDEX FVEUINCR$480.17%0.00%$57.760.00%831
VANGUARD INTL EQUITY INDEX FVGKINCR$40.33%0.00%$53.330.00%75
VANGUARD INDEX FDSVUGINCR$2610.11%0.00%$252.660.00%1,033
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$7690.25%0.00%$223.550.14%3,440
VANGUARD BD INDEX FDSBIVNA$40.00%0.00%$78.430.00%51
VANGUARD LARGE-CAP INDEX FUNDVVINCR$250.14%0.00%$173.610.00%144
VANGUARD INDEX FDSVOINCR$450.18%0.00%$203.620.00%221
VANGUARD INDEX FDSVNQINCR$8130.08%0.00%$84.830.01%9,584
VANGUARD INDEX FDSVOODECR$90-0.17%0.00%$343.51-0.25%262
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$260.24%0.00%$262.630.00%99
VANGUARD INDEX FDSVBINCR$1,5250.27%0.00%$194.560.00%7,838
VANGUARD STAR FDSVXUSINCR$1320.16%0.00%$60.030.00%2,199
VANGUARD BD INDEX FDSBNDNA$5130.00%0.00%$88.170.00%5,818
VANGUARD CHARLOTTE FDSBNDXINCR$4330.12%0.00%$58.520.12%7,399
VANGUARD INDEX FDSVTVINCR$940.13%0.00%$117.790.00%798
VECTOR GROUP LTDVGRINCR$50.25%0.00%$9.770.00%512
VEEVA SYS INCVEEVDECR$47-0.04%0.00%$268.570.00%175
VERIZON COMMUNICATIONS INCVZINCR$1510.01%0.00%$58.390.03%2,586
VIAD CORPVVIINCR$21.00%0.00%$32.260.00%62
VIASAT INCVSATDECR$9-0.10%0.00%$30.000.00%300
VIAVI SOLUTIONS INCVIAVDECR$0-1.00%0.00%$0.000.00%62
VICTORYSHARESCFAINCR$1060.15%0.00%$61.950.00%1,711
VINCE HLDG CORPVNCEDECR$4-0.43%0.00%$5.71-0.50%700
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCNA$10.00%0.00%$3.330.00%300
VISA INCVINCR$1370.25%0.00%$218.150.14%628
VISTA OUTDOOR INCVSTOINCR$30.50%0.00%$22.220.00%135
VULCAN MATLS COVMCBUY$30.00%0.00%$120.000.00%25
WABTECWABINCR$30.50%0.00%$62.500.00%48
WALGREENS BOOTS ALLIANCE INCWBAINCR$600.11%0.00%$39.470.00%1,520
WASTE MANAGEMENT INCWMINCR$210.31%0.00%$116.670.26%180
WEC ENERGY GROUP INCWECBUY$20.00%0.00%$90.910.00%22
WELLS FARGO CO NEWWFCINCR$90.29%0.00%$30.000.00%300
WESTERN ASSET INFLATIONWIWNA$20.00%0.00%$8.580.00%233
WESTERN DIGITAL CORP.WDCINCR$160.60%0.00%$53.330.00%300
WESTERN MIDSTREAM PARTNERS LWESINCR$120.71%0.00%$13.330.00%900
WESTPORT FUEL SYSTEMS INCWPRTINCR$172.40%0.00%$5.120.00%3,318
WHIRLPOOL CORPWHRDECR$689-0.05%0.00%$180.37-0.03%3,820
WILLIAMS COS INCWMBINCR$81.67%0.00%$19.511.24%410
WILLIAMS SONOMA INCWSMINCR$40.33%0.00%$95.240.00%42
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDDOOINCR$200.18%0.00%$40.000.00%500
WISDOMTREE TRHEDJINCR$1570.08%0.00%$66.020.00%2,378
WisdomTree Dividend ex-Financials ETFDTNINCR$1,7140.16%0.00%$83.690.04%20,480
WPX ENERGY INCWPXDECR$0-1.00%0.00%$0.000.00%48
XCEL ENERGY INCXELNA$40.00%0.00%$60.610.00%66
XENIA HOTELS & RESORTS INCXHRINCR$120.71%0.00%$14.580.00%823
XEROX HOLDINGS CORPXRXINCR$5870.16%0.00%$23.16-0.06%25,348
YUM BRANDS INCYUMDECR$66-0.01%0.00%$107.67-0.17%613
YUM CHINA HLDGS INCYUMCINCR$470.21%0.00%$56.150.14%837
ZIMMER BIOMET HOLDINGS INCZBHINCR$6590.11%0.00%$153.94-0.02%4,281
ZOETIS INCZTSBUY$30.00%0.00%$125.000.00%24
ZOOM VIDEO COMMUNICATIONS INZMINCR$390.63%0.00%$330.511.23%118
ZYNGA INCZNGADECR$0-1.00%0.00%$0.000.00%100
AEROVIRONMENT INCAVAVSOLD$00.00%-100.00%$0.000.00%0
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
ALERIAN MLP ETFAMLPSOLD$00.00%-100.00%$0.000.00%0
ARCOS DORADOS HOLDINGS INCARCOSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
DFA US Targeted Value FundSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
GLU MOBILE INCGLUUSOLD$00.00%-100.00%$0.000.00%0
GRANITE CONSTR INCGVASOLD$00.00%-100.00%$0.000.00%0
HERTZ GLOBAL HLDGS INCHTZGQSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPXESOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVSOLD$00.00%-100.00%$0.000.00%0
JETBLUE AWYS CORPJBLUSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
NXT-ID INCNXTDSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRTBFSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0
STRATASYS LTDSSYSSOLD$00.00%-100.00%$0.000.00%0
TITAN PHARMACEUTICALS INC DESOLD$00.00%-100.00%$0.000.00%0
TRITON INTL LTDTRTNSOLD$00.00%-100.00%$0.000.00%0
TWIN RIV WORLDWIDE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
UNISYS CORPUISSOLD$00.00%-100.00%$0.000.00%0
VALARIS PLCVALPQSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRRSXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDESOLD$00.00%-100.00%$0.000.00%0
WATERS CORPWATSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDFESOLD$00.00%-100.00%$0.000.00%0