$273 Million is the total value of Westside Investment Management, Inc.'s 906 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $84,077,506,000 | -22.2% | 547,935 | +13.1% | 30.79% | -10.9% |
| VTI | Sell | VANGUARD TOTALetf | $11,058,628,000 | -10.4% | 86,646 | -2.7% | 4.05% | +2.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $9,784,915,000 | -64.5% | 177,796 | -55.4% | 3.58% | -59.4% |
| AGG | New | ISHARES COREetf | $8,675,878,000 | – | 81,471 | +100.0% | 3.18% | – |
| NOC | Sell | NORTHROP GRUMMAN CO | $8,488,667,000 | -20.7% | 34,073 | -0.0% | 3.11% | -9.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $4,953,607,000 | -9.0% | 50,560 | +3.1% | 1.81% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRUSTuit | $4,708,025,000 | +8.8% | 30,456 | +30.6% | 1.72% | +24.7% |
| IUSB | Buy | ISHARES TOTAL USD BONDuit | $3,753,288,000 | +3764.6% | 76,214 | +3710.7% | 1.37% | +4332.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $3,567,379,000 | -7.3% | 93,632 | +0.9% | 1.31% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,643,600,000 | -19.7% | 41,934 | -1.4% | 0.97% | -8.1% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $2,521,577,000 | +12.2% | 20,796 | -0.3% | 0.92% | +28.4% |
| TIP | Buy | ISHARES TR TIPS BDetf | $2,504,215,000 | +46.7% | 22,867 | +47.6% | 0.92% | +67.9% |
| SHY | Sell | ISHARES 1-3YRetf | $2,423,809,000 | -11.1% | 28,986 | -18.8% | 0.89% | +2.0% |
| IEMG | Buy | ISHARES CORE MSCIetf | $2,378,759,000 | +2384.1% | 50,372 | +2418.6% | 0.87% | +2709.7% |
| MSFT | Sell | MICROSOFT CORP | $2,355,306,000 | -12.3% | 23,182 | -0.3% | 0.86% | +0.5% |
| GOOG | Sell | ALPHABET INC. | $2,336,597,000 | -48.5% | 2,237 | -93.0% | 0.86% | -41.0% |
| AMZN | Sell | AMAZON.COM INC | $2,257,496,000 | -23.6% | 1,472 | -2.3% | 0.83% | -12.5% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $2,141,281,000 | -8.0% | 89,894 | +7.0% | 0.78% | +5.4% |
| VCR | Sell | VANGUARD CONSUMERetf | $2,135,724,000 | -25.1% | 14,124 | -13.1% | 0.78% | -14.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVetf | $2,046,373,000 | +30.6% | 26,220 | +46.2% | 0.75% | +49.5% |
| TLT | Buy | ISHARES 20 PLUSetf | $2,027,356,000 | +4.6% | 16,684 | +0.0% | 0.74% | +19.9% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $2,006,500,000 | -35.9% | 34,986 | -14.2% | 0.74% | -26.6% |
| AMGN | Sell | AMGEN INC. | $1,991,517,000 | -6.3% | 10,218 | -0.8% | 0.73% | +7.2% |
| TPC | Buy | TUTOR PERINI | $1,847,729,000 | -8.3% | 115,700 | +8.0% | 0.68% | +5.0% |
| BABA | Buy | ALIBABA GROUP HOLDING | $1,753,039,000 | +66.1% | 12,739 | +94.2% | 0.64% | +90.5% |
| BOND | Buy | PIMCO ACTIVEetf | $1,679,672,000 | +2.4% | 16,344 | +1.8% | 0.62% | +17.4% |
| VB | Buy | VANGUARD SMALLetf | $1,639,579,000 | -10.2% | 12,422 | +9.5% | 0.60% | +2.7% |
| GOOGL | New | ALPHABET INC CAP STK | $1,604,415,000 | – | 1,533 | +100.0% | 0.59% | – |
| GBIL | Buy | GOLDMAN SACHS TR TREASURYACCESSetf | $1,555,777,000 | +10.3% | 15,550 | +10.3% | 0.57% | +26.4% |
| FB | Buy | FACEBOOK INC | $1,393,418,000 | -16.7% | 10,466 | +1.1% | 0.51% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $1,374,488,000 | -21.0% | 24,224 | -0.2% | 0.50% | -9.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTORetf | $1,368,430,000 | -11.8% | 22,060 | +7.3% | 0.50% | +1.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,342,421,000 | -11.0% | 30,965 | +0.1% | 0.49% | +2.1% |
| URI | Buy | UNITED RENTALS | $1,294,646,000 | -5.1% | 12,627 | +50.6% | 0.47% | +8.7% |
| MDT | Buy | MEDTRONIC PLC | $1,262,342,000 | -8.5% | 13,878 | +0.1% | 0.46% | +4.8% |
| KRE | New | SPDR S&Petf | $1,257,106,000 | – | 26,867 | +100.0% | 0.46% | – |
| BA | Sell | BOEING CO | $1,246,705,000 | -17.6% | 3,865 | -2.3% | 0.46% | -5.6% |
| BX | Buy | BLACKSTONE GROUPmlp | $1,226,830,000 | -14.2% | 41,155 | +11.6% | 0.45% | -1.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,214,767,000 | +15.3% | 11,335 | +28.1% | 0.44% | +32.0% |
| ORCL | Sell | ORACLE CORP | $1,189,618,000 | -14.3% | 26,276 | -2.2% | 0.44% | -1.8% |
| FDX | Buy | FEDEX CORP | $1,171,255,000 | -19.6% | 7,260 | +19.6% | 0.43% | -7.9% |
| PKI | Buy | PERKINELMER INC | $1,154,135,000 | -18.4% | 14,693 | +0.5% | 0.42% | -6.4% |
| CELG | Buy | CELGENE CORP | $1,145,415,000 | -25.2% | 17,420 | +1.5% | 0.42% | -14.3% |
| FL | Sell | FOOT LOCKER | $1,109,486,000 | +4.9% | 20,855 | -1.0% | 0.41% | +20.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $1,106,119,000 | -4.3% | 13,154 | -0.4% | 0.40% | +9.5% |
| DAL | Sell | DELTA AIR LINES INC | $1,003,993,000 | -14.4% | 20,145 | -2.9% | 0.37% | -1.9% |
| FDN | New | FIRST TRUST INTERNETuit | $999,170,000 | – | 8,560 | +100.0% | 0.37% | – |
| IJR | Buy | ISHARES CORE S&P SMALLetf | $988,031,000 | +740.1% | 14,154 | +843.6% | 0.36% | +852.6% |
| UAL | Sell | UNITED CONTINENTAL | $970,849,000 | +819.6% | 11,595 | -3.8% | 0.36% | +947.1% |
| VHT | Buy | VANGUARD HEALTHetf | $958,821,000 | -11.2% | 5,970 | +0.0% | 0.35% | +1.7% |
| GM | Buy | GENERAL MOTORS CO | $917,285,000 | +15.3% | 27,300 | +17.0% | 0.34% | +32.3% |
| DIS | Buy | WALT DISNEY CO | $905,044,000 | +7.2% | 8,227 | +13.6% | 0.33% | +22.6% |
| INTC | Buy | INTEL CORP | $880,236,000 | +5.7% | 18,703 | +3.8% | 0.32% | +21.1% |
| AVAV | Sell | AEROVIRONMENT INC | $869,760,000 | -39.2% | 12,800 | -1.9% | 0.32% | -30.3% |
| CI | New | CIGNA CORP | $869,073,000 | – | 4,576 | +100.0% | 0.32% | – |
| VEA | New | VANGUARD FTSEetf | $858,939,000 | – | 23,152 | +100.0% | 0.32% | – |
| MUB | Sell | ISHARES NATIONALetf | $860,997,000 | -13.3% | 7,896 | -14.4% | 0.32% | -0.9% |
| SPLK | Sell | SPLUNK INC | $845,405,000 | -12.2% | 8,063 | -1.6% | 0.31% | +0.6% |
| PBI | Buy | PITNEY BOWES | $823,854,000 | -8.1% | 139,400 | +8.8% | 0.30% | +5.2% |
| W | WAYFAIR INC | $817,025,000 | -37.3% | 9,070 | 0.0% | 0.30% | -28.3% | |
| XOM | Buy | EXXON MOBIL CORP | $801,808,000 | -19.0% | 11,687 | +0.5% | 0.29% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $780,726,000 | -1.6% | 12,136 | +5.1% | 0.29% | +12.6% |
| XRX | Sell | XEROX CORP | $771,845,000 | -40.0% | 39,061 | -17.7% | 0.28% | -31.1% |
| HYD | New | VANECK VECTORSetf | $772,712,000 | – | 12,659 | +100.0% | 0.28% | – |
| IYH | New | ISHARES U Setf | $758,959,000 | – | 4,197 | +100.0% | 0.28% | – |
| BIIB | Sell | BIOGEN INC | $741,165,000 | -24.4% | 2,463 | -11.4% | 0.27% | -13.4% |
| BAC | Sell | BANK OF AMERICA CORP | $723,143,000 | -21.5% | 28,891 | -8.5% | 0.26% | -9.9% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHetf | $716,800,000 | +1.2% | 9,990 | +30.2% | 0.26% | +15.4% |
| PFE | Sell | PFIZER INC | $713,670,000 | -4.0% | 16,349 | -2.7% | 0.26% | +9.7% |
| OAK | Sell | OAKTREE CAPITAL | $696,618,000 | -11.3% | 17,525 | -6.9% | 0.26% | +1.6% |
| SSYS | Buy | STRATASYS LTD | $685,640,000 | -18.0% | 38,070 | +2.0% | 0.25% | -6.0% |
| HPQ | Buy | HP INC | $681,972,000 | -15.5% | 33,332 | +5.7% | 0.25% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $653,682,000 | -3.3% | 5,065 | +4.7% | 0.24% | +10.6% |
| AGN | Buy | ALLERGAN PLC | $653,158,000 | -28.2% | 4,844 | +2.3% | 0.24% | -17.9% |
| EFV | New | ISHARES MSCIetf | $633,571,000 | – | 14,010 | +100.0% | 0.23% | – |
| VNQ | Buy | VANGUARD REAL ESTATEetf | $630,565,000 | -1.0% | 8,367 | +4.3% | 0.23% | +13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $624,066,000 | -9.3% | 3,060 | -4.6% | 0.23% | +4.1% |
| COHR | Buy | COHERENT INC | $591,658,000 | -27.2% | 5,597 | +18.9% | 0.22% | -16.5% |
| FEYE | Sell | FIREEYE INC | $580,666,000 | -8.7% | 35,782 | -4.8% | 0.21% | +4.9% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $560,748,000 | -9.7% | 4,118 | -0.4% | 0.20% | +3.0% |
| VDE | New | VANGUARD ENERGYetf | $556,734,000 | – | 7,220 | +100.0% | 0.20% | – |
| AMRN | Buy | AMARIN CORP | $548,483,000 | +28.4% | 40,300 | +51.2% | 0.20% | +46.7% |
| ITOT | New | ISHARES COREetf | $544,950,000 | – | 9,600 | +100.0% | 0.20% | – |
| WBA | Sell | WALGREENS BOOTS | $545,956,000 | -47.9% | 7,990 | -44.7% | 0.20% | -40.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $540,341,000 | -15.2% | 2,169 | -8.4% | 0.20% | -2.9% |
| FOXA | New | TWENTY FIRST | $527,443,000 | – | 10,961 | +100.0% | 0.19% | – |
| DLR | Sell | DIGITAL REALTY TRUST | $528,236,000 | -6.4% | 4,950 | -2.0% | 0.19% | +7.2% |
| BND | New | VANGUARD TOTALetf | $527,776,000 | – | 6,663 | +100.0% | 0.19% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $522,336,000 | -17.1% | 5,365 | +16.8% | 0.19% | -5.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $514,301,000 | -13.8% | 5,945 | -4.8% | 0.19% | -1.6% |
| STE | STERIS PLC | $511,277,000 | -6.4% | 4,785 | 0.0% | 0.19% | +6.9% | |
| SUSA | New | ISHARES MSCIetf | $497,959,000 | – | 4,828 | +100.0% | 0.18% | – |
| CVS | Buy | CVS HEALTH CORP | $491,230,000 | -12.8% | 7,511 | +5.2% | 0.18% | 0.0% |
| IBB | Buy | ISHARES NASDAQetf | $483,596,000 | -17.7% | 5,015 | +3.4% | 0.18% | -5.9% |
| ADBE | Sell | ADOBE INC | $459,267,000 | -28.3% | 2,030 | -12.7% | 0.17% | -18.0% |
| PRU | Buy | PRUDENTIAL FINL | $433,130,000 | +6.6% | 5,211 | +28.0% | 0.16% | +22.3% |
| NVO | NOVO NORDISK | $416,933,000 | -1.1% | 9,050 | 0.0% | 0.15% | +13.3% | |
| USMV | New | ISHARES EDGEetf | $417,177,000 | – | 7,961 | +100.0% | 0.15% | – |
| PG | Sell | PROCTER & GAMBLE | $409,595,000 | +4.8% | 4,456 | -4.8% | 0.15% | +20.0% |
| RSX | New | VANECK VECTORSetf | $407,156,000 | – | 21,715 | +100.0% | 0.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $404,470,000 | -12.8% | 4,135 | +0.8% | 0.15% | 0.0% |
| ZBH | ZIMMER BIOMET | $398,803,000 | -20.6% | 3,845 | 0.0% | 0.15% | -9.3% | |
| IGSB | Buy | ISHARES TR 1-3 YR CR BDetf | $397,792,000 | +370.2% | 7,703 | +327.9% | 0.15% | +440.7% |
| ABBV | Sell | ABBVIE INC | $394,849,000 | -5.9% | 4,283 | -3.1% | 0.14% | +8.2% |
| DFE | Buy | WISDOMTREE EUROPEetf | $395,984,000 | -11.9% | 7,421 | +4.8% | 0.14% | +0.7% |
| IDCC | INTERDIGITAL INC | $385,958,000 | -15.9% | 5,810 | 0.0% | 0.14% | -4.1% | |
| IYW | Sell | ISHARES US TECHNOLOGYuit | $381,255,000 | -18.3% | 2,371 | -2.1% | 0.14% | -6.0% |
| CVX | Sell | CHEVRON CORP | $379,683,000 | -16.7% | 3,487 | -5.1% | 0.14% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDS GROWTHetf | $373,396,000 | -15.4% | 2,779 | +1.7% | 0.14% | -2.8% |
| BMY | Sell | BRISTOL MYERS | $366,339,000 | -20.0% | 7,047 | -4.4% | 0.13% | -8.2% |
| PFF | New | ISHARES U Setf | $357,888,000 | – | 10,455 | +100.0% | 0.13% | – |
| RFG | INVESCO S&Petf | $355,617,000 | -19.4% | 2,700 | 0.0% | 0.13% | -7.8% | |
| DLX | Buy | DELUXE CORP | $351,918,000 | +13.6% | 9,155 | +63.8% | 0.13% | +30.3% |
| ESGN | Buy | COLUMBIA SUSTAINABLEetf | $351,463,000 | +46.4% | 15,023 | +80.8% | 0.13% | +67.5% |
| KWEB | New | KRANESHARES TR CSI CHIetf | $348,750,000 | – | 9,300 | +100.0% | 0.13% | – |
| VGT | VANGUARD INFORMATIONetf | $345,961,000 | -16.7% | 2,065 | 0.0% | 0.13% | -4.5% | |
| XLP | Buy | SECTOR CONSUMERetf | $335,148,000 | +122.1% | 6,600 | +135.7% | 0.12% | +156.2% |
| NKE | Sell | NIKE INC | $325,382,000 | -7.3% | 4,303 | -1.8% | 0.12% | +6.2% |
| COST | COSTCO WHOLESALE | $321,454,000 | -13.2% | 1,578 | 0.0% | 0.12% | 0.0% | |
| HEDJ | Sell | WISDOMTREE TRUSTetf | $320,466,000 | -36.5% | 5,678 | -28.6% | 0.12% | -27.3% |
| BNDX | New | VANGUARD TOTALetf | $317,579,000 | – | 5,854 | +100.0% | 0.12% | – |
| PEP | Sell | PEPSICO INC | $314,536,000 | -6.8% | 2,847 | -6.6% | 0.12% | +6.5% |
| IBM | Buy | INTL BUSINESS | $302,176,000 | -9.7% | 2,630 | +17.2% | 0.11% | +3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $301,315,000 | -20.8% | 9,425 | +10.0% | 0.11% | -9.8% |
| T | Buy | AT&T INC | $292,812,000 | -3.1% | 10,216 | +13.3% | 0.11% | +10.3% |
| DTN | Buy | WISDOMTREE U Setf | $282,965,000 | +1.1% | 3,675 | +19.4% | 0.10% | +16.9% |
| GE | Sell | GENERAL ELECTRIC CO | $277,394,000 | -41.5% | 36,644 | -7.4% | 0.10% | -32.9% |
| LMT | Sell | LOCKHEED MARTIN | $273,884,000 | -31.4% | 1,046 | -8.9% | 0.10% | -21.9% |
| EFAV | Sell | ISHARES EDGEetf | $271,333,000 | -64.1% | 4,070 | -66.3% | 0.10% | -58.9% |
| AMAT | Buy | APPLIED MATERIALS | $270,105,000 | +21.3% | 8,250 | +42.0% | 0.10% | +39.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TRetf | $268,704,000 | -86.2% | 1,075 | -96.2% | 0.10% | -84.3% |
| PM | PHILIP MORRIS | $265,704,000 | -18.4% | 3,980 | 0.0% | 0.10% | -6.7% | |
| IXUS | New | ISHARES COREetf | $264,225,000 | – | 5,030 | +100.0% | 0.10% | – |
| MXL | Sell | MAXLINEAR INC | $261,360,000 | -19.4% | 14,850 | -8.6% | 0.10% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $256,828,000 | -2.0% | 5,212 | +20.1% | 0.09% | +11.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $254,163,000 | -23.3% | 24,652 | +11.3% | 0.09% | -12.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONSetf | $252,151,000 | -14.2% | 14,550 | +0.3% | 0.09% | -2.1% |
| DWDP | Sell | DOWDUPONT INC | $245,794,000 | -22.8% | 4,596 | -6.5% | 0.09% | -11.8% |
| BP | Buy | BP PLC | $242,670,000 | -18.9% | 6,399 | +0.0% | 0.09% | -7.3% |
| REX | Buy | REX AMERICAN | $239,066,000 | +6.0% | 3,510 | +16.6% | 0.09% | +22.2% |
| VFH | VANGUARD FINANCIALSetf | $238,033,000 | -14.5% | 4,010 | 0.0% | 0.09% | -2.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS | $238,256,000 | -35.8% | 3,555 | -12.3% | 0.09% | -26.9% |
| F | Sell | FORD MOTOR | $231,412,000 | -29.9% | 30,250 | -14.7% | 0.08% | -19.8% |
| STLD | Buy | STEEL DYNAMICS INC | $232,810,000 | -33.4% | 7,750 | +675.0% | 0.08% | -24.1% |
| TM | TOYOTA MOTOR CORP SP ADR REP2 | $232,160,000 | -7.0% | 2,000 | 0.0% | 0.08% | +6.2% | |
| ROK | Sell | ROCKWELL AUTOMATION | $225,720,000 | -26.7% | 1,500 | -8.4% | 0.08% | -15.3% |
| BHC | Buy | BAUSCH HEALTH | $224,410,000 | +303.4% | 12,150 | +1599.3% | 0.08% | +355.6% |
| AVGO | Sell | BROADCOM INC | $216,801,000 | -34.4% | 850 | -37.0% | 0.08% | -25.5% |
| GNW | GENWORTH FINANCIAL | $216,224,000 | +12.6% | 46,400 | 0.0% | 0.08% | +29.5% | |
| DVY | Buy | ISHARES SELECTetf | $215,198,000 | +16.3% | 2,409 | +30.3% | 0.08% | +33.9% |
| ABT | ABBOTT LABORATORIES | $213,445,000 | -2.4% | 2,951 | 0.0% | 0.08% | +11.4% | |
| MRK | Sell | MERCK & COMPANY | $211,143,000 | -4.8% | 2,763 | -10.9% | 0.08% | +8.5% |
| VDC | New | VANGUARD CONSUMERetf | $210,265,000 | – | 1,603 | +100.0% | 0.08% | – |
| HPE | Sell | HEWLETT PACKARD | $205,838,000 | -22.3% | 15,582 | -4.9% | 0.08% | -11.8% |
| IEUS | New | ISHARES MSCIetf | $200,837,000 | – | 4,470 | +100.0% | 0.07% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $200,905,000 | -18.1% | 17,525 | -12.5% | 0.07% | -5.1% |
| IEF | Buy | ISHARES 7-10YRetf | $200,907,000 | +3.6% | 1,928 | +0.1% | 0.07% | +19.4% |
| HD | Sell | HOME DEPOT INC | $200,279,000 | -20.9% | 1,165 | -4.5% | 0.07% | -9.9% |
| V | Sell | VISA INC | $195,403,000 | -20.5% | 1,481 | -9.1% | 0.07% | -8.9% |
| CHD | CHURCH & DWIGHT | $197,280,000 | +10.4% | 3,000 | 0.0% | 0.07% | +26.3% | |
| MSGS | MADISON SQUARE | $192,476,000 | -13.6% | 719 | 0.0% | 0.07% | -1.4% | |
| TOTL | SPDR DOUBLELINEetf | $189,480,000 | +0.7% | 4,000 | 0.0% | 0.07% | +15.0% | |
| UTX | Buy | UNITED TECHNOLOGIES | $186,872,000 | +17.2% | 1,755 | +55.2% | 0.07% | +33.3% |
| CHL | Buy | CHINA MOBILE LTD Fsponsored adr | $179,300,000 | +132.7% | 3,700 | +131.2% | 0.07% | +164.0% |
| CRM | SALESFORCE.COM INC | $179,009,000 | -7.2% | 1,298 | 0.0% | 0.07% | +6.5% | |
| ALGT | ALLEGIANT TRAVEL | $175,385,000 | -20.4% | 1,750 | 0.0% | 0.06% | -8.6% | |
| STZ | CONSTELLATION BRANDS | $172,881,000 | -24.6% | 1,075 | 0.0% | 0.06% | -13.7% | |
| WMT | Sell | WAL-MART STORES | $172,744,000 | -4.4% | 1,847 | -3.1% | 0.06% | +8.6% |
| TWTR | Sell | TWITTER INCtwtr | $170,278,000 | -9.2% | 5,895 | -10.6% | 0.06% | +3.3% |
| CAT | Buy | CATERPILLAR INC | $166,945,000 | -14.2% | 1,313 | +2.7% | 0.06% | -1.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL IN F | $159,522,000 | -27.9% | 10,124 | -2.2% | 0.06% | -18.3% |
| IYJ | Sell | ISHARES U Setf | $158,091,000 | -89.5% | 1,230 | -92.5% | 0.06% | -88.0% |
| IGM | ISHARES NORTHetf | $154,539,000 | -18.1% | 900 | 0.0% | 0.06% | -5.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $154,069,000 | -3.3% | 2,740 | -6.4% | 0.06% | +9.8% |
| CMF | ISHARES CALIFORNIAetf | $153,593,000 | +1.1% | 2,628 | 0.0% | 0.06% | +14.3% | |
| EVBG | EVERBRIDGE INC | $151,038,000 | +0.1% | 2,661 | 0.0% | 0.06% | +14.6% | |
| CZR | New | CAESARS ENTERTAINMENT | $150,738,000 | – | 22,200 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK | $148,122,000 | +714.8% | 1,300 | +8.3% | 0.05% | +800.0% |
| COP | CONOCOPHILLIPS | $145,088,000 | -22.0% | 2,327 | 0.0% | 0.05% | -10.2% | |
| EFA | New | ISHARES MSCIetf | $142,009,000 | – | 2,415 | +100.0% | 0.05% | – |
| TRTN | Buy | TRITON INTL LTD | $142,658,000 | +154.6% | 4,400 | +183.3% | 0.05% | +188.9% |
| MDLZ | MONDELEZ INTERNATIONAL | $140,144,000 | -6.5% | 3,501 | 0.0% | 0.05% | +6.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $138,029,000 | +311.3% | 450 | +350.0% | 0.05% | +363.6% |
| HYG | Buy | ISHARES TR IBOXX HI YDetf | $137,870,000 | +45.2% | 1,700 | +54.5% | 0.05% | +66.7% |
| WATT | Buy | ENERGOUS CORP | $137,690,000 | -40.5% | 23,640 | +3.3% | 0.05% | -32.4% |
| TSLA | Buy | TESLA MTRS INC | $137,113,000 | +25.8% | 412 | +13.8% | 0.05% | +42.9% |
| EQIX | EQUINIX INC | $134,325,000 | -18.3% | 381 | 0.0% | 0.05% | -7.5% | |
| KO | Sell | COCA COLA COMPANY | $135,042,000 | -4.5% | 2,852 | -6.7% | 0.05% | +8.9% |
| NFLX | Buy | NETFLIX INC | $127,671,000 | +9.1% | 412 | +24.1% | 0.05% | +27.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $128,311,000 | -14.7% | 3,325 | +3.9% | 0.05% | -2.1% |
| FDC | Sell | FIRST DATA | $129,361,000 | -34.9% | 7,650 | -7.1% | 0.05% | -26.6% |
| GRMN | GARMIN LTD | $126,640,000 | -9.3% | 2,000 | 0.0% | 0.05% | +2.2% | |
| DEO | Sell | DIAGEO PLC | $126,202,000 | -9.3% | 890 | -8.1% | 0.05% | +2.2% |
| UPS | Buy | UNITED PARCEL | $122,790,000 | +58.6% | 1,259 | +91.0% | 0.04% | +80.0% |
| PSX | PHILLIPS 66 | $122,160,000 | -24.7% | 1,418 | 0.0% | 0.04% | -13.5% | |
| VO | Buy | VANGUARD MIDetf | $121,736,000 | +75.8% | 881 | +51.6% | 0.04% | +104.5% |
| IQ | Buy | IQIYI INC | $119,007,000 | -8.5% | 7,940 | +62.4% | 0.04% | +4.8% |
| RWO | SPDR DOWetf | $120,608,000 | -6.4% | 2,725 | 0.0% | 0.04% | +7.3% | |
| TXN | Sell | TEXAS INSTRUMENTS | $121,149,000 | -31.4% | 1,282 | -21.7% | 0.04% | -21.4% |
| FLOT | ISHARES FLOATINGetf | $118,497,000 | -1.1% | 2,353 | 0.0% | 0.04% | +13.2% | |
| ITM | New | VANECK VECTORSetf | $116,301,000 | – | 2,450 | +100.0% | 0.04% | – |
| OGE | Buy | OGE ENERGY CORP | $116,002,000 | +15.6% | 2,960 | +14.4% | 0.04% | +31.2% |
| XLU | Buy | SELECT UTILITIESetf | $114,836,000 | +1187.5% | 2,170 | +1176.5% | 0.04% | +1300.0% |
| Buy | SCHWAB S&P 500 INDEX FDetf | $115,707,000 | -6.9% | 2,898 | +0.0% | 0.04% | +5.0% | |
| XLI | SECTOR INDUSTRIALetf | $115,487,000 | -18.6% | 1,793 | 0.0% | 0.04% | -6.7% | |
| PETS | Buy | PETMEDEXPRESS INC | $109,597,000 | -28.8% | 4,711 | +0.0% | 0.04% | -18.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $104,184,000 | -39.2% | 1,093 | -31.5% | 0.04% | -30.9% |
| SHM | Buy | SPDR NUVEENetf | $103,259,000 | +1.3% | 2,148 | +0.5% | 0.04% | +15.2% |
| SMB | New | VANECK VECTORSetf | $103,895,000 | – | 6,005 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $100,350,000 | -23.5% | 2,444 | -12.9% | 0.04% | -11.9% |
| EBAY | Sell | EBAY INC | $101,444,000 | -26.4% | 3,614 | -14.6% | 0.04% | -15.9% |
| EWY | New | ISHARES MSCIetf | $98,884,000 | – | 1,680 | +100.0% | 0.04% | – |
| RESN | Sell | RESONANT INC | $98,420,000 | -66.2% | 74,000 | -2.2% | 0.04% | -61.3% |
| MTUM | New | ISHARES EDGEetf | $97,223,000 | – | 970 | +100.0% | 0.04% | – |
| SIG | Buy | SIGNET JEWELERS | $97,692,000 | +924.2% | 3,075 | +459.1% | 0.04% | +1100.0% |
| USO | Buy | UNITED STATES OIL FUND LPmlp | $96,600,000 | +505.6% | 10,000 | +900.0% | 0.04% | +600.0% |
| TRV | Sell | TRAVELERS COS | $96,758,000 | -16.7% | 808 | -10.3% | 0.04% | -5.4% |
| AEP | Sell | AMERICAN ELECTRIC | $92,378,000 | -0.8% | 1,236 | -5.9% | 0.03% | +13.3% |
| IWF | New | ISHARES RUSSELLetf | $92,684,000 | – | 708 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $92,646,000 | -51.8% | 900 | -35.7% | 0.03% | -45.2% |
| GS | GOLDMAN SACHS | $91,877,000 | -25.9% | 550 | 0.0% | 0.03% | -15.0% | |
| IVW | Sell | ISHARES S&Petf | $91,607,000 | -63.3% | 608 | -77.7% | 0.03% | -57.5% |
| FXI | Buy | ISHARES TR CHINA LG-CAPetf | $89,884,000 | +248.8% | 2,300 | +283.3% | 0.03% | +312.5% |
| SMG | SCOTTS MIRACLE-GRO | $89,236,000 | -22.0% | 1,451 | 0.0% | 0.03% | -10.8% | |
| LOW | LOWES COMPANIES | $90,880,000 | -19.0% | 983 | 0.0% | 0.03% | -8.3% | |
| ETR | ENTERGY CORP | $86,070,000 | +6.7% | 1,000 | 0.0% | 0.03% | +23.1% | |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $87,808,000 | -93.2% | 2,248 | -86.9% | 0.03% | -92.2% |
| TLH | New | ISHARES 10-20YRetf | $86,781,000 | – | 650 | +100.0% | 0.03% | – |
| FSK | New | FS KKRetf | $84,102,000 | – | 16,236 | +100.0% | 0.03% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $85,553,000 | +8.6% | 1,300 | +40.5% | 0.03% | +24.0% |
| BKR | BAKER HUGHES | $86,000,000 | -34.8% | 4,000 | 0.0% | 0.03% | -26.2% | |
| ICF | Buy | ISHARES COHENetf | $83,198,000 | +88.8% | 869 | +96.2% | 0.03% | +114.3% |
| LLY | Sell | ELI LILLY | $81,004,000 | -5.9% | 700 | -12.5% | 0.03% | +7.1% |
| FREL | New | FIDELITY MSCIetf | $80,604,000 | – | 3,600 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $79,308,000 | -20.1% | 1,200 | +7.0% | 0.03% | -9.4% |
| AMLP | Buy | ALPS TR ALERIAN MLPmlp | $79,060,000 | -13.0% | 9,000 | +5.9% | 0.03% | 0.0% |
| DXC | DXC TECHNOLOGY | $78,425,000 | -43.4% | 1,475 | 0.0% | 0.03% | -34.1% | |
| MVIN | New | NATIXIS TRUSTetf | $78,660,000 | – | 2,000 | +100.0% | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf | $78,791,000 | +4.5% | 6,411 | -3.0% | 0.03% | +20.8% |
| MOO | Sell | VANECK VECTORSetf | $79,870,000 | -92.6% | 1,403 | -97.8% | 0.03% | -91.6% |
| COF | Sell | CAPITAL ONE | $75,590,000 | -58.6% | 1,000 | -48.1% | 0.03% | -51.7% |
| KHC | KRAFT HEINZ CO | $76,233,000 | -21.6% | 1,744 | 0.0% | 0.03% | -9.7% | |
| JCI | Sell | JOHNSON CONTROLS | $77,712,000 | -54.3% | 2,621 | -45.7% | 0.03% | -48.1% |
| EPD | ENTERPRISE PRODUCTSreit | $76,683,000 | -15.6% | 3,118 | 0.0% | 0.03% | -3.4% | |
| DE | DEERE & CO | $74,734,000 | -1.1% | 501 | 0.0% | 0.03% | +12.5% | |
| EMB | Buy | ISHARES JPMORGANetf | $74,295,000 | +964.7% | 715 | +1000.0% | 0.03% | +1250.0% |
| IVE | New | ISHARES S&Petf | $72,921,000 | – | 721 | +100.0% | 0.03% | – |
| NUVA | NUVASIVE INC | $74,340,000 | -30.5% | 1,500 | 0.0% | 0.03% | -20.6% | |
| DSI | New | ISHARES MSCIetf | $74,400,000 | – | 800 | +100.0% | 0.03% | – |
| EMQQ | Sell | EXCHANGE EMQQuit | $72,305,000 | -45.9% | 2,700 | -35.7% | 0.03% | -39.5% |
| DOCU | New | DOCUSIGN INC | $70,140,000 | – | 1,750 | +100.0% | 0.03% | – |
| CSX | CSX CORP | $69,896,000 | -17.2% | 1,125 | 0.0% | 0.03% | -3.7% | |
| IWD | New | ISHARES RUSSELLetf | $70,072,000 | – | 631 | +100.0% | 0.03% | – |
| STIP | New | ISHARES 0-5etf | $72,240,000 | – | 737 | +100.0% | 0.03% | – |
| SQ | SQUARE INC | $67,308,000 | +485.0% | 1,200 | 0.0% | 0.02% | +525.0% | |
| YUM | YUM BRANDS INC | $67,836,000 | +1.7% | 738 | 0.0% | 0.02% | +19.0% | |
| RY | ROYAL BANK | $68,520,000 | -15.3% | 1,000 | 0.0% | 0.02% | -3.8% | |
| DBA | Sell | INVESCO MULTI | $64,507,000 | -0.6% | 3,808 | -49.8% | 0.02% | +14.3% |
| MCD | Sell | MCDONALDS CORP | $66,588,000 | -12.1% | 375 | -21.1% | 0.02% | 0.0% |
| IWN | Sell | ISHARES RUSSELLetf | $65,276,000 | -85.2% | 607 | -79.3% | 0.02% | -83.0% |
| CNDT | Sell | CONDUENT INC | $65,257,000 | -73.3% | 6,139 | -44.6% | 0.02% | -69.2% |
| IDU | New | ISHARES U Setf | $66,438,000 | – | 495 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD S&Petf | $64,979,000 | -13.9% | 282 | +0.4% | 0.02% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $66,025,000 | +179.2% | 2,500 | +316.7% | 0.02% | +200.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $63,342,000 | -35.7% | 2,700 | -13.7% | 0.02% | -28.1% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TR CHINAuit | $62,389,000 | -82.6% | 1,579 | -81.2% | 0.02% | -80.0% |
| EA | Buy | ELECTRONIC ARTS INC | $63,128,000 | -10.9% | 800 | +33.3% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $62,349,000 | +31.0% | 1,250 | +62.5% | 0.02% | +53.3% |
| ERUS | New | ISHARES INCetf | $60,368,000 | – | 1,960 | +100.0% | 0.02% | – |
| IWB | New | ISHARES RUSSELLetf | $59,636,000 | – | 430 | +100.0% | 0.02% | – |
| MINT | PIMCO EHNANCEDetf | $60,570,000 | -0.5% | 600 | 0.0% | 0.02% | +15.8% | |
| LNG | CHENIERE ENERGY | $59,190,000 | -15.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES | $61,268,000 | +332.0% | 400 | -9.7% | 0.02% | +340.0% |
| PAA | Buy | PLAINS ALL AMERICAN P LPreit | $60,860,000 | +142.6% | 3,000 | +200.0% | 0.02% | +175.0% |
| BOX | Buy | BOX INC | $57,909,000 | +172.2% | 3,300 | +22.2% | 0.02% | +200.0% |
| HIG | Sell | HARTFORD FINANCIAL | $56,762,000 | -43.6% | 1,277 | -37.3% | 0.02% | -34.4% |
| IEP | New | ICAHN ENTERPRISES | $57,080,000 | – | 1,000 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY | $58,079,000 | -2.4% | 673 | -10.0% | 0.02% | +10.5% |
| SIX | New | SIX FLAGS | $55,630,000 | – | 1,000 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $53,935,000 | -21.9% | 1,785 | -8.8% | 0.02% | -9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $51,975,000 | +299.7% | 625 | +400.0% | 0.02% | +375.0% |
| AAL | AMERICAN AIRLINES | $53,045,000 | -18.9% | 1,652 | 0.0% | 0.02% | -9.5% | |
| AGNC | New | AGNC INVESTMENT | $52,620,000 | – | 3,000 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLINES | $52,382,000 | -41.1% | 1,127 | -21.8% | 0.02% | -32.1% |
| PHO | Buy | INVESCO WATER RESOURCESuit | $50,989,000 | -10.2% | 1,803 | +0.1% | 0.02% | +5.6% |
| PVH | Sell | PVH CORP | $52,210,000 | -49.1% | 500 | -37.5% | 0.02% | -42.4% |
| DDD | Sell | 3D SYSTEMS | $50,575,000 | +463.7% | 4,973 | -37.4% | 0.02% | +533.3% |
| TTE | TOTAL S A | $52,180,000 | -20.3% | 1,000 | 0.0% | 0.02% | -9.5% | |
| ORI | Buy | OLD REPUBLIC | $49,368,000 | +458.7% | 2,400 | +500.0% | 0.02% | +500.0% |
| MMM | Buy | 3M COMPANY | $48,587,000 | +76.1% | 255 | +96.2% | 0.02% | +100.0% |
| ADM | Buy | ARCHER DANIELS | $50,229,000 | +207.5% | 1,226 | +276.1% | 0.02% | +260.0% |
| NLY | New | ANNALY CAPITAL | $49,100,000 | – | 5,000 | +100.0% | 0.02% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $49,138,000 | -46.1% | 3,110 | 0.0% | 0.02% | -37.9% | |
| REM | ISHARES MORTGAGEetf | $49,925,000 | -8.0% | 1,250 | 0.0% | 0.02% | +5.9% | |
| XLY | CONSUMER DISCRETIONARYetf | $49,505,000 | -15.3% | 500 | 0.0% | 0.02% | -5.3% | |
| GSK | GLAXOSMITHKLINE PLC | $48,144,000 | -4.6% | 1,260 | 0.0% | 0.02% | +12.5% | |
| INDY | New | ISHARES S&Petf | $47,682,000 | – | 1,350 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $46,822,000 | -9.4% | 8,200 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC | $46,073,000 | -27.6% | 885 | 0.0% | 0.02% | -15.0% | |
| DVN | DEVON ENERGY | $47,672,000 | -43.9% | 2,115 | 0.0% | 0.02% | -37.0% | |
| CLR | Sell | CONTINENTAL RESOURCES | $47,102,000 | -42.9% | 1,172 | -24.2% | 0.02% | -34.6% |
| BKLN | Sell | INVESCO SENIORetf | $45,738,000 | -49.4% | 2,100 | -46.2% | 0.02% | -41.4% |
| XOP | New | SPDR SERIESetf | $45,101,000 | – | 1,700 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY | $45,019,000 | +69.6% | 259 | +62.9% | 0.02% | +100.0% |
| FXH | FIRST TRUSTetf | $42,561,000 | -18.6% | 618 | 0.0% | 0.02% | -5.9% | |
| ENPH | Buy | ENPHASE ENERGY | $42,503,000 | -4.6% | 8,986 | +28.4% | 0.02% | +14.3% |
| EEMV | New | ISHARES EDGEetf | $44,188,000 | – | 790 | +100.0% | 0.02% | – |
| TDF | TEMPLETON DRAGON FD INCetf | $45,053,000 | +280.6% | 2,650 | 0.0% | 0.02% | +300.0% | |
| BBT | BB&T CORP | $43,060,000 | -10.4% | 994 | 0.0% | 0.02% | +6.7% | |
| AMD | ADVANCED MICRO DEVIC | $44,688,000 | -39.7% | 2,400 | 0.0% | 0.02% | -33.3% | |
| KMI | KINDER MORGAN INC DEL | $42,295,000 | -15.0% | 2,750 | 0.0% | 0.02% | -6.2% | |
| IPG | New | INTERPUBLIC GROUP | $41,260,000 | – | 2,000 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $40,066,000 | -14.1% | 639 | 0.0% | 0.02% | 0.0% | |
| HOPE | HOPE BANCORP | $41,510,000 | -26.5% | 3,500 | 0.0% | 0.02% | -16.7% | |
| MTN | Buy | VAIL RESORTS | $42,164,000 | +534.9% | 200 | +700.0% | 0.02% | +650.0% |
| CME | Sell | CME GROUP | $36,871,000 | +8.0% | 196 | -75.4% | 0.01% | +27.3% |
| TTM | Buy | TATA MTRS LTD | $37,758,000 | +1112.5% | 3,100 | +1450.0% | 0.01% | +1300.0% |
| MJ | Buy | ETFMG ALTERNATIVEetf | $39,364,000 | -0.8% | 1,578 | +61.8% | 0.01% | +7.7% |
| CMCSA | Sell | COMCAST CORP | $38,465,000 | -55.8% | 1,114 | -24.3% | 0.01% | -50.0% |
| HDV | New | ISHARES COREetf | $39,123,000 | – | 463 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORSetf | $38,675,000 | – | 1,833 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSE EUROPEetf | $38,896,000 | – | 800 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO | $39,260,000 | – | 2,000 | +100.0% | 0.01% | – |
| AOM | New | ISHARES COREetf | $35,680,000 | – | 1,000 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PACIFIC CORP | $36,630,000 | -43.9% | 265 | -33.4% | 0.01% | -38.1% |
| SPDN | New | DIREXION DAILYetf | $35,979,000 | – | 1,130 | +100.0% | 0.01% | – |
| HLF | HERBALIFE NUTRITION | $35,370,000 | +7.6% | 600 | 0.0% | 0.01% | +18.2% | |
| VLO | Buy | VALERO ENERGY | $35,235,000 | +970.6% | 470 | +0.6% | 0.01% | +1200.0% |
| HON | Sell | HONEYWELL INTL | $34,483,000 | -53.5% | 261 | -41.5% | 0.01% | -45.8% |
| TAN | Buy | INVESCO SOLARetf | $34,807,000 | +10.9% | 1,876 | +23.9% | 0.01% | +30.0% |
| DWAQ | Sell | INVESCO DWAetf | $35,184,000 | -37.3% | 400 | -20.0% | 0.01% | -27.8% |
| SYK | Buy | STRYKER CORP | $36,522,000 | +21.7% | 233 | +38.7% | 0.01% | +30.0% |
| CGC | Buy | CANOPY GROWTH CORP0050 F | $34,284,000 | +604.9% | 900 | +800.0% | 0.01% | +550.0% |
| FVD | Sell | FIRST TRUSTetf | $34,896,000 | -80.8% | 1,200 | -48.7% | 0.01% | -77.6% |
| SCHL | SCHOLASTIC CORP | $33,214,000 | -11.7% | 825 | 0.0% | 0.01% | 0.0% | |
| IJH | New | ISHARES COREetf | $33,653,000 | – | 202 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $32,457,000 | -5.0% | 300 | 0.0% | 0.01% | +9.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,599,000 | -47.9% | 700 | -6.8% | 0.01% | -40.0% |
| BIDU | BAIDU INC | $31,720,000 | -30.3% | 200 | 0.0% | 0.01% | -20.0% | |
| FXL | FIRST TRUSTetf | $33,421,000 | -16.8% | 636 | 0.0% | 0.01% | -7.7% | |
| TCEHY | TENCENT HOLDINGS | $33,680,000 | +16.6% | 800 | 0.0% | 0.01% | +33.3% | |
| FTCS | New | FIRST TRUSTetf | $33,796,000 | – | 700 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUP | $29,522,000 | -31.5% | 2,718 | -6.0% | 0.01% | -21.4% |
| IWV | New | ISHARES RUSSELLetf | $29,384,000 | – | 200 | +100.0% | 0.01% | – |
| EMR | EMERSON ELECTRIC | $30,711,000 | -23.0% | 514 | 0.0% | 0.01% | -15.4% | |
| PXD | Sell | PIONEER NATURAL | $29,592,000 | -42.1% | 225 | -21.6% | 0.01% | -31.2% |
| VTR | VENTAS INCvtr | $29,697,000 | +8.9% | 500 | 0.0% | 0.01% | +22.2% | |
| WY | Buy | WEYERHAEUSER CO | $28,868,000 | +89.5% | 1,300 | +160.0% | 0.01% | +120.0% |
| CRBN | New | ISHARES MSCIetf | $30,906,000 | – | 300 | +100.0% | 0.01% | – |
| HCA | HCA HEALTHCARE | $31,361,000 | -11.3% | 252 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES | $26,170,000 | -6.9% | 256 | 0.0% | 0.01% | +11.1% | |
| VTV | Buy | VANGUARD VALUEetf | $25,956,000 | +290.8% | 265 | +3.5% | 0.01% | +400.0% |
| XHR | Sell | XENIA HOTELS | $26,321,000 | -48.8% | 1,530 | -29.6% | 0.01% | -37.5% |
| IWM | New | ISHARES RUSSELLetf | $26,780,000 | – | 200 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS | $26,844,000 | -20.3% | 600 | +100.0% | 0.01% | -9.1% |
| S | SPRINT CORP | $26,131,000 | -11.1% | 4,490 | 0.0% | 0.01% | +11.1% | |
| HCP | HCP INC | $27,930,000 | +8.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| BWA | Buy | BORG WARNER | $25,360,000 | +189.2% | 730 | +25.9% | 0.01% | +200.0% |
| E | Sell | ENI SPA ROMA F | $25,313,000 | -31.0% | 800 | -18.1% | 0.01% | -25.0% |
| VPL | New | VANGUARD FTSEetf | $24,252,000 | – | 400 | +100.0% | 0.01% | – |
| NSP | INSPERITY INC | $23,900,000 | -20.6% | 256 | 0.0% | 0.01% | -10.0% | |
| RMD | Buy | RESMED INC | $24,373,000 | -0.8% | 214 | +0.9% | 0.01% | +12.5% |
| IWO | New | ISHARES RUSSELLetf | $25,200,000 | – | 150 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA | $24,711,000 | -2.8% | 737 | 0.0% | 0.01% | +12.5% | |
| PNC | PNC FINANCIAL | $25,018,000 | -14.0% | 214 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC | $25,621,000 | -9.3% | 725 | 0.0% | 0.01% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY Ireit | $22,517,000 | -12.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW PHARMACEUTICALS | $22,886,000 | -41.8% | 235 | 0.0% | 0.01% | -38.5% | |
| VEU | New | VANGUARD FTSEetf | $22,288,000 | – | 489 | +100.0% | 0.01% | – |
| CNX | CNX RESOURCES | $21,812,000 | -18.5% | 1,910 | 0.0% | 0.01% | -11.1% | |
| SFM | SPROUTS FARMERS | $22,334,000 | -13.7% | 950 | 0.0% | 0.01% | 0.0% | |
| TDOC | New | TELADOC INC | $22,306,000 | – | 450 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $22,315,000 | -6.3% | 718 | 0.0% | 0.01% | 0.0% | |
| CC | Buy | CHEMOURS COMPANY | $22,576,000 | -18.4% | 800 | +14.3% | 0.01% | -11.1% |
| MNST | MONSTER BEVERAGE | $20,623,000 | -14.2% | 419 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECH | $20,567,000 | -17.5% | 324 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LIMITED | $19,010,000 | -18.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $18,864,000 | -17.7% | 210 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT | $17,820,000 | -1.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
| FXO | FIRST TRUSTetf | $19,663,000 | -15.2% | 728 | 0.0% | 0.01% | 0.0% | |
| TDIV | FIRST TRUSTetf | $19,896,000 | -13.8% | 600 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS | $18,112,000 | -27.3% | 476 | 0.0% | 0.01% | -12.5% | |
| PXE | New | INVESCO DYNAMICetf | $20,236,000 | – | 1,165 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARES INCetf | $18,524,000 | -39.3% | 585 | -50.4% | 0.01% | -30.0% |
| NVDA | New | NVIDIA CORP | $18,957,000 | – | 142 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $20,007,000 | +12.3% | 570 | +21.3% | 0.01% | +16.7% |
| VT | New | VANGUARD TOTALetf | $18,066,000 | – | 276 | +100.0% | 0.01% | – |
| DOO | WISDOMTREE INTLetf | $18,950,000 | -9.7% | 500 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODUCTS | $16,005,000 | -5.5% | 100 | 0.0% | 0.01% | +20.0% | |
| EQLT | ALPS WORKPLACEetf | $16,185,000 | -15.2% | 500 | 0.0% | 0.01% | 0.0% | |
| IYR | New | ISHARES U Setf | $16,486,000 | – | 220 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES EDGEetf | $15,352,000 | – | 200 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY | $15,750,000 | – | 7,500 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $15,066,000 | +299.3% | 900 | +448.8% | 0.01% | +500.0% |
| MXI | New | ISHARES GLOBALetf | $17,210,000 | – | 300 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDS INC | $17,028,000 | -22.7% | 465 | -25.0% | 0.01% | -14.3% |
| O | REALTY INCOME | $16,390,000 | +11.4% | 260 | 0.0% | 0.01% | +20.0% | |
| CMI | CUMMINS INC | $17,373,000 | -9.7% | 130 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON | $15,997,000 | -14.8% | 71 | 0.0% | 0.01% | 0.0% | |
| DBLV | ADVISORSHARES DOUBLELINEetf | $15,630,000 | -16.4% | 267 | 0.0% | 0.01% | 0.0% | |
| ETHO | Buy | ETF MANAGERSetf | $16,005,000 | -39.8% | 500 | +100.0% | 0.01% | -33.3% |
| ADI | ANALOG DEVICES | $16,650,000 | -7.1% | 194 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATION | $17,199,000 | -83.9% | 1,300 | 0.0% | 0.01% | -82.4% | |
| VSAT | VIASAT INC | $17,685,000 | -6.1% | 300 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $16,105,000 | -53.4% | 41 | -43.8% | 0.01% | -45.5% |
| VNCE | VINCE HOLDING | $13,062,000 | -38.7% | 1,400 | 0.0% | 0.01% | -28.6% | |
| TSN | Buy | TYSON FOODS | $12,370,000 | -9.3% | 231 | +0.4% | 0.01% | +25.0% |
| BAX | New | BAXTER INTL | $14,480,000 | – | 220 | +100.0% | 0.01% | – |
| HELE | HELEN OF | $13,511,000 | +1.7% | 103 | 0.0% | 0.01% | +25.0% | |
| IDV | Sell | ISHARES INTLetf | $14,297,000 | -25.2% | 498 | -16.7% | 0.01% | -16.7% |
| CTRE | New | CARETRUST REIT INCreit | $14,231,000 | – | 700 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFI | $14,108,000 | -32.6% | 325 | -30.1% | 0.01% | -28.6% |
| ICLN | Sell | ISHARES GLOBALetf | $12,937,000 | -74.7% | 1,566 | -29.2% | 0.01% | -68.8% |
| FLM | FIRST TRUSTetf | $13,777,000 | -19.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SHAK | SHAKE SHACK | $13,626,000 | -26.3% | 300 | 0.0% | 0.01% | -16.7% | |
| ARKW | Buy | ARK WEBetf | $13,900,000 | -18.8% | 327 | +10.8% | 0.01% | 0.0% |
| ET | New | ENERGY TRANSFER LPreit | $14,584,000 | – | 1,088 | +100.0% | 0.01% | – |
| FBT | New | FIRST TRUSTetf | $12,420,000 | – | 100 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL | $13,351,000 | -41.5% | 519 | +0.2% | 0.01% | -28.6% |
| FIS | Sell | FIDELITY NATIONAL | $12,921,000 | -57.8% | 126 | -55.9% | 0.01% | -50.0% |
| MMP | MAGELLAN MIDSTREAMreit | $12,553,000 | -16.9% | 220 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES | $13,999,000 | -13.0% | 450 | 0.0% | 0.01% | 0.0% | |
| PFG | New | PRINCIPAL FINANCIAL | $13,251,000 | – | 300 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARES AEROSPACEetf | $12,317,000 | -20.0% | 71 | +2.9% | 0.01% | 0.0% |
| TBF | Sell | PROSHARES SHORTetf | $13,434,000 | -70.4% | 600 | -65.7% | 0.01% | -66.7% |
| LEG | LEGGETT & PLATT | $14,336,000 | -17.9% | 400 | 0.0% | 0.01% | -16.7% | |
| SO | Sell | SOUTHERN COMPANY | $12,912,000 | -20.9% | 294 | -22.2% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL | $14,315,000 | -53.9% | 113 | -47.9% | 0.01% | -50.0% |
| WM | Sell | WASTE MANAGEMENT | $12,474,000 | -7.6% | 140 | -6.0% | 0.01% | +25.0% |
| RCL | ROYAL CARIBBEAN | $14,668,000 | -24.6% | 150 | 0.0% | 0.01% | -16.7% | |
| ASTE | Buy | ASTEC INDUSTRIES | $13,752,000 | -22.5% | 455 | +28.5% | 0.01% | -16.7% |
| ATOM | ATOMERA INC 00500 | $12,940,000 | +4.4% | 4,500 | 0.0% | 0.01% | +25.0% | |
| IMMY | New | IMPRIMIS PHARMACEUTICALS | $11,664,000 | – | 2,050 | +100.0% | 0.00% | – |
| ROKU | ROKU INC CL A | $12,147,000 | -25.1% | 300 | 0.0% | 0.00% | -20.0% | |
| BOH | BANK HAWAII | $10,501,000 | -14.1% | 156 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PROPERTY | $12,093,000 | -17.8% | 625 | 0.0% | 0.00% | -20.0% | |
| WFC | Sell | WELLS FARGO | $11,980,000 | -82.3% | 260 | -77.0% | 0.00% | -81.8% |
| PJT | PJT PARTNERS | $10,000,000 | -24.8% | 258 | 0.0% | 0.00% | 0.0% | |
| IYF | New | ISHARES U Setf | $10,637,000 | – | 100 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDS LITHIUM BTRYetf | $10,792,000 | – | 400 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC SHS | $12,282,000 | -87.1% | 3,450 | +16.9% | 0.00% | -86.7% |
| RDSA | Sell | ROYAL DUTCH | $11,129,000 | -79.6% | 191 | -75.3% | 0.00% | -76.5% |
| SLF | SUN LIFE | $11,782,000 | -17.0% | 355 | 0.0% | 0.00% | -20.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL | $10,645,000 | -52.9% | 102 | -32.9% | 0.00% | -42.9% |
| PAYX | Sell | PAYCHEX INC | $10,749,000 | -50.7% | 165 | -44.3% | 0.00% | -42.9% |
| IJK | New | ISHARES S&Petf | $9,561,000 | – | 50 | +100.0% | 0.00% | – |
| JNK | SPDR BLOOMBERGetf | $10,077,000 | -6.7% | 300 | 0.0% | 0.00% | +33.3% | |
| DNKN | DUNKIN BRANDS | $9,874,000 | -11.9% | 154 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE LLCreit | $10,483,000 | -16.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $11,788,000 | -6.4% | 80 | 0.0% | 0.00% | 0.0% | |
| UN | New | UNILEVER N V | $10,760,000 | – | 200 | +100.0% | 0.00% | – |
| WLL | WHITING PETROLEUM | $11,345,000 | -58.4% | 500 | 0.0% | 0.00% | -55.6% | |
| STWD | New | STARWOOD PROPERTY | $9,855,000 | – | 500 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $11,328,000 | – | 300 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $10,341,000 | +5.7% | 159 | 0.0% | 0.00% | +33.3% | |
| KLAC | Sell | KLA-TENCOR CORP | $10,112,000 | -61.4% | 113 | -56.5% | 0.00% | -50.0% |
| EQNR | EQUINOR ASA | $10,585,000 | -25.5% | 500 | 0.0% | 0.00% | -20.0% | |
| BBBY | BED BATH | $10,131,000 | -23.3% | 895 | 0.0% | 0.00% | 0.0% | |
| HACK | New | ETF MANAGERS TR PRIME CYBRetf | $10,110,000 | – | 300 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $9,922,000 | -13.7% | 275 | -12.4% | 0.00% | 0.0% |
| GXF | New | GLOBAL X FDS FTSE NORDICetf | $9,815,000 | – | 500 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $11,008,000 | -87.3% | 731 | -67.8% | 0.00% | -85.7% |
| ALL | ALLSTATE CORP | $10,741,000 | -16.1% | 130 | 0.0% | 0.00% | 0.0% | |
| XLB | SECTOR MATERIALSetf | $10,104,000 | -13.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS | $11,790,000 | -23.5% | 75 | 0.0% | 0.00% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS | $11,398,000 | -11.4% | 40 | 0.0% | 0.00% | 0.0% | |
| TFI | New | SPDR NUVEENetf | $10,105,000 | – | 210 | +100.0% | 0.00% | – |
| PGJ | INVESCO GOLDENetf | $11,443,000 | -17.9% | 363 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES | $9,925,000 | -7.8% | 500 | 0.0% | 0.00% | +33.3% | |
| ACN | Sell | ACCENTURE PLC | $11,985,000 | -65.6% | 85 | -57.7% | 0.00% | -63.6% |
| MCK | New | MCKESSON CORP | $11,047,000 | – | 100 | +100.0% | 0.00% | – |
| CLX | CLOROX COMPANY | $10,943,000 | +2.5% | 71 | 0.0% | 0.00% | +33.3% | |
| INDA | New | ISHARES TR MSCI INDIAetf | $11,669,000 | – | 350 | +100.0% | 0.00% | – |
| FXR | FIRST TRUSTetf | $11,454,000 | -19.4% | 336 | 0.0% | 0.00% | -20.0% | |
| CL | Sell | COLGATE-PALMOLIVE | $11,904,000 | -43.5% | 200 | -36.3% | 0.00% | -42.9% |
| PII | Buy | POLARIS INDUSTRIES | $9,668,000 | +15.7% | 126 | +53.7% | 0.00% | +33.3% |
| IYE | New | ISHARES U Setf | $10,906,000 | – | 350 | +100.0% | 0.00% | – |
| TROW | PRICE T | $12,001,000 | -16.0% | 130 | 0.0% | 0.00% | -20.0% | |
| PGF | INVESCO FINANCIALetf | $8,402,000 | -3.9% | 484 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY | $8,079,000 | -13.5% | 33 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | U S BANCORP DE | $9,185,000 | -62.5% | 201 | -56.7% | 0.00% | -62.5% |
| TRVG | TRIVAGO N V | $9,360,000 | +25.6% | 1,500 | 0.0% | 0.00% | +50.0% | |
| IHE | New | ISHARES U Setf | $7,742,000 | – | 55 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY | $8,588,000 | -7.3% | 102 | +1.0% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $8,004,000 | -29.9% | 141 | -16.6% | 0.00% | -25.0% |
| TMO | Sell | THERMO FISHER | $7,385,000 | -45.0% | 33 | -38.9% | 0.00% | -25.0% |
| ETW | EATON VANCEetf | $9,530,000 | -20.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ALGN | ALIGN TECHNOLOGY | $7,958,000 | -46.5% | 38 | 0.0% | 0.00% | -40.0% | |
| KXI | New | ISHARES GLOBALetf | $9,194,000 | – | 200 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TRUST | $8,944,000 | -19.4% | 107 | 0.0% | 0.00% | -25.0% | |
| JXI | New | ISHARES GLOBALetf | $7,365,000 | – | 150 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG | $8,752,000 | -0.6% | 102 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $8,497,000 | -29.5% | 730 | 0.0% | 0.00% | -25.0% | |
| SCZ | New | ISHARES MSCIetf | $7,773,000 | – | 150 | +100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES | $7,858,000 | -3.7% | 150 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER | $8,225,000 | +9.8% | 52 | 0.0% | 0.00% | +50.0% | |
| MTB | M&T BANK | $7,442,000 | -13.1% | 52 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN | $8,964,000 | -0.9% | 614 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARES RUSSELLetf | $9,296,000 | – | 200 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS | $7,519,000 | -20.3% | 341 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY | $8,978,000 | -18.0% | 94 | +1.1% | 0.00% | -25.0% |
| EWZ | New | ISHARES MSCIetf | $7,758,000 | – | 203 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL | $7,362,000 | -30.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PTH | New | INVESCO DWAetf | $7,118,000 | – | 100 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO | $8,833,000 | – | 7 | +100.0% | 0.00% | – |
| CEIX | CONSOL ENERGY | $7,546,000 | -22.2% | 238 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO HIGHetf | $8,078,000 | -11.6% | 510 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINANCIAL | $7,308,000 | -20.8% | 421 | 0.0% | 0.00% | 0.0% | |
| AQMS | Sell | AQUA METALS | $9,100,000 | -72.8% | 5,000 | -61.5% | 0.00% | -72.7% |
| RPAI | RETAIL PROPERTIESreit | $9,331,000 | -11.1% | 860 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA | $8,916,000 | -13.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD POWER | $9,512,000 | -44.8% | 3,980 | 0.0% | 0.00% | -50.0% | |
| SPGI | Sell | S&P GLOBAL | $8,666,000 | -69.8% | 51 | -64.6% | 0.00% | -66.7% |
| EDIV | New | SPDR S&Petf | $8,835,000 | – | 296 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUST AEROSPACE DEFetf | $7,892,000 | – | 100 | +100.0% | 0.00% | – |
| VOX | VANGUARD COMMUNICATIONetf | $7,407,000 | -14.4% | 100 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PROPERTIES | $6,870,000 | -37.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE GROUP | $8,008,000 | – | 200 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFLetf | $8,370,000 | – | 500 | +100.0% | 0.00% | – |
| SDIV | GLOBAL Xetf | $8,909,000 | -15.6% | 521 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $7,389,000 | +2.9% | 511 | 0.0% | 0.00% | +50.0% | |
| CNP | Sell | CENTERPOINT ENERGY | $8,299,000 | -48.3% | 294 | -49.6% | 0.00% | -40.0% |
| SNP | Sell | CHINA PETROLEUM | $9,178,000 | -59.5% | 130 | -41.4% | 0.00% | -57.1% |
| MSGN | MSG NETWORK | $7,280,000 | -8.6% | 309 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PROPERTY | $9,071,000 | -22.2% | 54 | -18.2% | 0.00% | -25.0% |
| FXD | FIRST TRUSTetf | $8,917,000 | -14.7% | 242 | 0.0% | 0.00% | 0.0% | |
| SOXX | Buy | ISHARES PHLXetf | $4,773,000 | -15.0% | 30 | +3.4% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSONetf | $5,806,000 | -24.2% | 422 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM | $6,373,000 | -28.4% | 108 | 0.0% | 0.00% | -33.3% | |
| MAT | MATTEL INC | $4,745,000 | -37.3% | 475 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED | $4,423,000 | -9.9% | 87 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS | $4,405,000 | -17.6% | 250 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD.COM INC | $4,186,000 | – | 200 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES COREetf | $6,223,000 | – | 187 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCIetf | $5,069,000 | – | 100 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES U Setf | $5,665,000 | – | 215 | +100.0% | 0.00% | – |
| PANW | PALO ALTO | $4,708,000 | -16.2% | 25 | 0.0% | 0.00% | 0.0% | |
| IVV | New | ISHARES COREetf | $6,674,000 | – | 26 | +100.0% | 0.00% | – |
| PXQ | Sell | INVESCO DYNAMICetf | $4,837,000 | -88.7% | 100 | -92.6% | 0.00% | -85.7% |
| PLUG | PLUG POWER | $6,398,000 | -35.8% | 5,160 | 0.0% | 0.00% | -33.3% | |
| IVR | INVESCO MORTGAGE | $4,344,000 | -7.2% | 300 | 0.0% | 0.00% | +100.0% | |
| PHM | Buy | PULTEGROUP INC | $4,115,000 | +6.4% | 158 | +1.3% | 0.00% | +100.0% |
| HLT | HILTON WORLDWIDE | $5,959,000 | -8.4% | 83 | 0.0% | 0.00% | 0.0% | |
| ROAN | New | ROAN RESOURCES | $5,522,000 | – | 659 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS | $5,665,000 | -3.3% | 59 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY | $5,887,000 | -12.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QABA | FIRST TRUSTetf | $4,308,000 | -18.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TRUSTetf | $6,167,000 | -19.2% | 184 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TRUSTetf | $6,414,000 | -9.5% | 152 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC NEW | $4,223,000 | +0.6% | 113 | 0.0% | 0.00% | +100.0% | |
| FHB | Sell | FIRST HAWAIIAN | $6,753,000 | -50.0% | 300 | -40.0% | 0.00% | -50.0% |
| EHC | ENCOMPASS HEALTH | $4,750,000 | -21.4% | 77 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $5,062,000 | -33.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL | $5,190,000 | -49.4% | 71 | -33.0% | 0.00% | -33.3% |
| TKR | TIMKEN CO | $5,411,000 | -25.1% | 145 | 0.0% | 0.00% | 0.0% | |
| DBX | Buy | DROPBOX INC | $6,129,000 | +133.8% | 300 | +200.0% | 0.00% | +100.0% |
| TG | Buy | TREDEGAR CORP | $5,348,000 | -24.8% | 337 | +0.3% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE | $4,516,000 | – | 50 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST | $5,208,000 | – | 109 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAMreit | $5,298,000 | -35.2% | 200 | 0.0% | 0.00% | -33.3% | |
| CRON | New | CRONOS GROUP | $5,714,000 | – | 550 | +100.0% | 0.00% | – |
| VFC | V F CORP | $4,708,000 | -23.6% | 66 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERSetf | $4,446,000 | -12.6% | 225 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $6,696,000 | -29.4% | 442 | 0.0% | 0.00% | -33.3% | |
| BGGSQ | Buy | BRIGGS & STRATTON | $6,098,000 | -11.2% | 466 | +28.7% | 0.00% | 0.0% |
| VGR | VECTOR GROUP | $4,748,000 | -28.5% | 488 | 0.0% | 0.00% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS | $5,970,000 | -12.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP | $5,652,000 | – | 150 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL | $4,412,000 | -23.3% | 3,318 | +73.0% | 0.00% | 0.0% |
| ALK | ALASKA AIR | $6,085,000 | -10.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY | $6,655,000 | -12.9% | 88 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY | $5,675,000 | -37.1% | 50 | 0.0% | 0.00% | -33.3% | |
| MYL | MYLAN N V | $4,110,000 | -24.9% | 150 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA | $4,864,000 | -24.8% | 40 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA | $2,118,000 | -22.4% | 42 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL | $3,307,000 | +0.2% | 148 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY | $3,160,000 | -29.7% | 113 | 0.0% | 0.00% | 0.0% | |
| AMRS | Buy | AMYRIS INC | $3,340,000 | +68.3% | 1,000 | +400.0% | 0.00% | 0.0% |
| PK | PARK HOTELS | $1,428,000 | -20.4% | 55 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $4,027,000 | +4.7% | 89 | +2.3% | 0.00% | 0.0% |
| XEL | XCEL ENERGY | $3,251,000 | +4.6% | 66 | 0.0% | 0.00% | 0.0% | |
| PDLI | P D L BIOPHARMA INC | $1,580,000 | +25.4% | 500 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL | $3,941,000 | -35.0% | 100 | -34.6% | 0.00% | -50.0% |
| XHB | New | SPDR SERIESetf | $3,252,000 | – | 100 | +100.0% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INC | $2,199,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $2,515,000 | -39.1% | 100 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL | $2,117,000 | -55.5% | 175 | 0.0% | 0.00% | -50.0% | |
| XLRE | SELECT SECTORetf | $1,705,000 | -4.2% | 55 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE | $2,564,000 | -28.9% | 266 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS | $3,950,000 | +24.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ESE | New | ESCO TECHNOLOGIES INC | $3,297,000 | – | 50 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES INTLetf | $2,703,000 | – | 100 | +100.0% | 0.00% | – |
| EXTR | EXTREME NETWORKS | $2,440,000 | +10.3% | 400 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOL LPmlp | $2,884,000 | -2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $1,830,000 | -14.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE POINT | $1,694,000 | -3.4% | 94 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS | $3,460,000 | -39.8% | 450 | 0.0% | 0.00% | -50.0% | |
| D | DOMINION ENERGY | $3,573,000 | +2.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ISRA | New | VANECK VECTORSetf | $2,802,000 | – | 100 | +100.0% | 0.00% | – |
| AGI | ALAMOS GOLD | $1,551,000 | -21.7% | 431 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS | $2,351,000 | -44.5% | 62 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP | $2,028,000 | -4.2% | 42 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,056,000 | -90.8% | 20 | -90.0% | 0.00% | -85.7% |
| NFX | NEWFIELD EXPLORATION | $3,943,000 | -49.5% | 269 | 0.0% | 0.00% | -50.0% | |
| FEZ | SPDR EUROetf | $3,327,000 | -13.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $2,506,000 | -30.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $2,801,000 | -15.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER | $2,904,000 | +6.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS | $3,759,000 | -9.4% | 105 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INC | $1,377,000 | -93.7% | 250 | -30.2% | 0.00% | -85.7% |
| CRSP | CRISPR THERAPEUTICS | $2,857,000 | -32.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $2,782,000 | -10.3% | 108 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PROPERTY | $2,345,000 | -0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $2,082,000 | -91.2% | 300 | -82.2% | 0.00% | -87.5% |
| RNET | RIGNET INC | $2,528,000 | -38.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS | $3,803,000 | -8.4% | 221 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL | $2,222,000 | -39.9% | 155 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC COMPANY | $3,323,000 | – | 225 | +100.0% | 0.00% | – |
| TS | TENARIS S A | $2,132,000 | -38.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT OFFSHORE PTNRS LP F | $3,770,000 | -11.6% | 200 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BANKS | $2,975,000 | -75.6% | 59 | -67.9% | 0.00% | -75.0% |
| DY | DYCOM INDUSTRIES | $3,620,000 | -33.8% | 67 | 0.0% | 0.00% | -50.0% | |
| GIS | GENERAL MILLS | $2,024,000 | -8.7% | 52 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES | $3,139,000 | -32.7% | 36 | 0.0% | 0.00% | 0.0% | |
| ROBO | ROBO GBL RBOTCS AND | $3,458,000 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX S A B | $2,602,000 | -32.2% | 540 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR | $2,156,000 | -35.0% | 190 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP | $1,426,000 | -10.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD FTSEetf | $2,840,000 | – | 30 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL | $1,918,000 | +8.3% | 12 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $3,720,000 | -25.3% | 20 | 0.0% | 0.00% | -50.0% | |
| WAT | WATERS CORP | $3,395,000 | -2.8% | 18 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL | $2,435,000 | -26.2% | 182 | 0.0% | 0.00% | 0.0% | |
| GXG | New | GLOBAL X FDS GLBX MSCIetf | $1,947,000 | – | 250 | +100.0% | 0.00% | – |
| PSI | New | INVESCO DYNAMICetf | $4,020,000 | – | 90 | +100.0% | 0.00% | – |
| WIW | WESTERN ASSETetf | $2,364,000 | -6.6% | 233 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORP | $1,445,000 | -93.8% | 250 | -85.6% | 0.00% | -85.7% |
| EKSO | New | EKSO BIONICS HLDGS INC | $3,720,000 | – | 3,000 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 | $1,705,000 | -79.5% | 5,577 | +0.0% | 0.00% | -66.7% |
| CNI | Sell | CANADIAN NATIONAL | $2,682,000 | -63.8% | 36 | -55.6% | 0.00% | -50.0% |
| CGW | New | INVESCO EXCHNG TRADED FD TR S&P GBLetf | $3,114,000 | – | 100 | +100.0% | 0.00% | – |
| IRM | IRON MOUNTAIN | $3,241,000 | -5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | PERSPECTA INC | $2,841,000 | -32.6% | 165 | -90.0% | 0.00% | 0.0% |
| VICE | ADVISORSHARES VICEetf | $1,177,000 | -20.3% | 55 | 0.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON | $0 | – | -15 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT | $0 | – | -833 | -100.0% | 0.00% | – |
| CREX | New | CREATIVE REALITIES | $31,000 | – | 14 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR | $1,325,000 | -16.4% | 75 | 0.0% | 0.00% | -100.0% | |
| EVRG | EVERGY INC | $851,000 | +3.0% | 15 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRANDS | $1,000 | -66.7% | 2 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING | $89,000 | -15.2% | 20 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY | $803,000 | -78.9% | 1,460 | -57.8% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION | $320,000 | -58.5% | 26 | -38.1% | 0.00% | – |
| DHXM | DHX MEDIA | $1,169,000 | +7.9% | 700 | 0.0% | 0.00% | – | |
| CCLP | CSI COMPRESSCO | $464,000 | -56.5% | 200 | 0.0% | 0.00% | – | |
| CHFS | CHF SOLUTIONS | $2,000 | -66.7% | 5 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL | $670,000 | -31.1% | 22 | 0.0% | 0.00% | – | |
| GEC | GREAT ELM | $27,000 | +3.8% | 8 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $711,000 | -34.3% | 100 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $576,000 | -17.2% | 180 | 0.0% | 0.00% | – | |
| HL | HECLA MINING | $261,000 | -15.8% | 111 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $465,000 | -42.1% | 40 | 0.0% | 0.00% | – | |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $160,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS | $623,000 | -17.4% | 62 | 0.0% | 0.00% | – | |
| HRI | HERC HOLDINGS | $311,000 | -47.6% | 12 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING | $720,000 | -44.1% | 300 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND | $659,000 | -19.4% | 25 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES | $883,000 | – | 43 | +100.0% | 0.00% | – |
| ASCMA | ASCENT CAPITAL | $1,000 | -66.7% | 2 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES ULTRAetf | $1,291,000 | -20.2% | 50 | 0.0% | 0.00% | -100.0% | |
| AREXQ | APPROACH RESOURCES | $436,000 | -59.4% | 500 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS | $504,000 | -30.1% | 12 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS | $522,000 | +6.3% | 2,343 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY | $544,000 | -96.8% | 48 | -94.3% | 0.00% | -100.0% |
| AUY | YAMANA GOLD | $472,000 | -4.8% | 200 | 0.0% | 0.00% | – | |
| OBE | OBSIDIAN ENERGY | $685,000 | -57.4% | 1,700 | 0.0% | 0.00% | -100.0% | |
| NXTD | New | NXT ID INC | $680,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL | $167,000 | -80.2% | 300 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP | $873,000 | +3.8% | 150 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP | $102,000 | -12.8% | 9 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL | $1,217,000 | -25.2% | 59 | 0.0% | 0.00% | -100.0% | |
| BLD | Exit | TOPBUILD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES | $132,000 | -68.6% | 66 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC | $471,000 | -18.5% | 21 | 0.0% | 0.00% | – | |
| SDRLF | New | SEADRILL LTD | $9,000 | – | 1 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $793,000 | -12.8% | 21 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $121,000 | -26.7% | 5 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN | $131,000 | -29.9% | 9 | 0.0% | 0.00% | – | |
| RIO | Exit | RIO TINTO | $0 | – | -30 | -100.0% | 0.00% | – |
| EDD | MORGAN STANLEYetf | $799,000 | -10.5% | 132 | 0.0% | 0.00% | – | |
| LEN | Buy | LENNAR CORP | $1,181,000 | -16.9% | 30 | +3.4% | 0.00% | – |
| MNKD | MANNKIND CORP | $1,272,000 | -40.1% | 1,200 | 0.0% | 0.00% | -100.0% | |
| NM | NAVIOS MARITIME | $82,000 | -60.6% | 300 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER | $206,000 | +4.6% | 35 | 0.0% | 0.00% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| IPOAU | Exit | SOCIAL CAP | $0 | – | -200 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP | $0 | – | -78 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON | $0 | – | -50 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN | $0 | – | -54 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -141 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -45 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -89 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL | $0 | – | -381 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM | $0 | – | -115 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -52 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -9 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -38 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -29 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -74 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS | $0 | – | -24 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -57 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC | $0 | – | -167 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -20 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS | $0 | – | -74 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -43 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL | $0 | – | -110 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -376 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF | $0 | – | -133 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -24 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -24 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | -43 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS | $0 | – | -35 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -120 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -168 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -72 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLGY | $0 | – | -100 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS | $0 | – | -138 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -72 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -109 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -18 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -200 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -45 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES | $0 | – | -268 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -150 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -251 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -52 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -89 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS | $0 | – | -79 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT | $0 | – | -51 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH AO | $0 | – | -121 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS | $0 | – | -314 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -105 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -114 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -400 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSING | $0 | – | -401 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -119 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -249 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE | $0 | – | -307 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY | $0 | – | -123 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -81 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -76 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -187 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -72 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -59 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER HB | $0 | – | -177 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK | $0 | – | -385 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -345 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION | $0 | – | -376 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -85 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL | $0 | – | -252 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT | $0 | – | -457 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS | $0 | – | -248 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -589 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| IGT | Exit | INTL GAME | $0 | – | -659 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -155 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -48 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATL | $0 | – | -456 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -166 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS | $0 | – | -221 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -1,052 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -182 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -632 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATINGetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -337 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -100 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM | $0 | – | -1,052 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -390 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL | $0 | – | -224 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -111 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -70 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -234 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -115 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -138 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -201 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -448 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL | $0 | – | -445 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -403 | -100.0% | -0.01% | – |
| Exit | FIRST TRUSTetf | $0 | – | -100 | -100.0% | -0.01% | – | |
| SAP | Exit | SAP SE | $0 | – | -125 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -372 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -78 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -379 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -61 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -116 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -189 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -135 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -55 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST | $0 | – | -574 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY | $0 | – | -610 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT | $0 | – | -763 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -82 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WATER | $0 | – | -418 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFERmlp | $0 | – | -787 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -108 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -173 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -95 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -365 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL | $0 | – | -255 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TRUSTetf | $0 | – | -500 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA | $0 | – | -230 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -244 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL | $0 | – | -398 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTHPLANS | $0 | – | -61 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES | $0 | – | -210 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -64 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -294 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -236 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -77 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES | $0 | – | -228 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -361 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -101 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD | $0 | – | -181 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEMS | $0 | – | -243 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -881 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORTetf | $0 | – | -390 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUSTetf | $0 | – | -700 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -421 | -100.0% | -0.01% | – |
| Exit | FIRST TRUSTetf | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| BK | Exit | BANK NEW YORK | $0 | – | -740 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -585 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -1,050 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -1,100 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -40 | -100.0% | -0.02% | – |
| Exit | CORPORATE CAPITAL | $0 | – | -6,894 | -100.0% | -0.03% | – | |
| Exit | T ROWE PRICE HEALTHetf | $0 | – | -1,466 | -100.0% | -0.04% | – | |
| AET | Exit | AETNA INC | $0 | – | -756 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -2,500 | -100.0% | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -7,049 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,720 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 87.5% |
| NORTHROP GRUMMAN CORP | 25 | Q3 2023 | 11.2% |
| AMAZON.COM INC | 25 | Q3 2023 | 3.8% |
| ALPHABET INC CL C | 25 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL DIV APP | 25 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 1.8% |
| VANGUARD CONSUMER DISCRETIONARY ETF | 25 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.5% |
| QUALCOMM INC | 25 | Q3 2023 | 1.8% |
| AMGEN INC. | 25 | Q3 2023 | 1.5% |
View Westside Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-15 |
View Westside Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.