Westside Investment Management, Inc. - Q2 2019 holdings

$45.2 Billion is the total value of Westside Investment Management, Inc.'s 45219 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$35,433,000,000217,810
+100.0%
78.36%
NOC NewNORTHROP GRUMMAN CO$2,882,118,00023,453
+100.0%
6.37%
GOOG NewALPHABET INC.$575,711,0002,130
+100.0%
1.27%
AMZN NewAMAZON.COM INC$481,795,0001,385
+100.0%
1.06%
NewAMERICAN CENTURY CAbond$422,631,00035,695
+100.0%
0.94%
GILD NewGILEAD SCIENCES INC$228,126,00038,884
+100.0%
0.50%
QQQ NewINVESCO QQQ TRUSTuit$227,482,00025,032
+100.0%
0.50%
NewDFA INVESTMENT GRADEbond funds$202,020,00018,688
+100.0%
0.45%
QCOM NewQUALCOMM INC$201,613,00023,003
+100.0%
0.45%
SBUX NewSTARBUCKS CORP$198,774,00011,647
+100.0%
0.44%
FB NewFACEBOOK INC$199,160,0009,106
+100.0%
0.44%
DIS NewWALT DISNEY CO$186,074,00010,126
+100.0%
0.41%
IEFA NewISHARES CORE MSCI EAFEuit$185,125,000175,460
+100.0%
0.41%
VCR NewVANGUARD CONSUMERuit$181,673,00013,843
+100.0%
0.40%
BAC NewBANK OF AMERICA CORP$176,702,00028,191
+100.0%
0.39%
VNQ NewVANGUARD REAL ESTATEuit$158,200,0007,754
+100.0%
0.35%
NKE NewNIKE INC$147,823,0004,234
+100.0%
0.33%
NewFIDELITY ADV FLOATINGbond funds$137,864,00014,451
+100.0%
0.30%
DLR NewDIGITAL REALTY TRUST$134,225,0002,250
+100.0%
0.30%
NewAMERICAN CENTURY INTERbond$127,688,00011,260
+100.0%
0.28%
IJR NewISHARES CORE S&P SMALLuit$120,081,00014,422
+100.0%
0.27%
CELG NewCELGENE CORP$115,535,00016,510
+100.0%
0.26%
XOM NewEXXON MOBIL CORP$113,612,00010,561
+100.0%
0.25%
PRU NewPRUDENTIAL FINL$111,924,0005,561
+100.0%
0.25%
IEMG NewISHARES CORE MSCIuit$108,817,00050,946
+100.0%
0.24%
IUSB NewISHARES TOTAL USD BONDuit$104,489,00075,132
+100.0%
0.23%
NewDOUBLELINE TOTAL RETURNbond funds$99,879,0009,512
+100.0%
0.22%
AMGN NewAMGEN INC.$97,382,00010,172
+100.0%
0.22%
NewLORD ABBETT INTERM TAXbond funds$95,781,0008,819
+100.0%
0.21%
AVGO NewBROADCOM INC$95,006,000600
+100.0%
0.21%
BABA NewALIBABA GROUP HOLDING F$93,789,00013,806
+100.0%
0.21%
INTC NewINTEL CORP$85,257,00019,003
+100.0%
0.19%
GOOGL NewALPHABET INC.$75,126,0001,478
+100.0%
0.17%
PVH NewPVH CORP$64,370,000500
+100.0%
0.14%
IYW NewISHARES US TECHNOLOGYuit$63,687,0001,801
+100.0%
0.14%
CSCO NewCISCO SYSTEMS INC$58,170,00030,430
+100.0%
0.13%
IBM NewINTL BUSINESS$57,760,0001,855
+100.0%
0.13%
ORCL NewORACLE CORP$56,047,00025,878
+100.0%
0.12%
VIG NewVANGUARD DIVIDENDuit$49,856,00044,690
+100.0%
0.11%
XLK NewTECHNOLOGY SELECT SECTORuit$47,738,00022,010
+100.0%
0.11%
VYM NewVANGUARD HIGH DIVIDENDuit$46,139,00028,130
+100.0%
0.10%
TRTN NewTRITON INTL LTD F$45,189,0003,900
+100.0%
0.10%
AGN NewALLERGAN PLC F$43,736,0004,257
+100.0%
0.10%
NewLOOMIS SAYLES SR FLTNGbond$43,498,0004,550
+100.0%
0.10%
VGT NewVANGUARD INFORMATIONuit$42,054,0002,015
+100.0%
0.09%
MU NewMICRON TECHNOLOGY INC$42,073,0007,563
+100.0%
0.09%
GM NewGENERAL MOTORS CO$40,486,00024,775
+100.0%
0.09%
TCEHY NewTENCENT HOLDINGS Fadr$39,440,000800
+100.0%
0.09%
MDY NewSPDR S&P MIDCAP 400 ETFuit$35,868,000450
+100.0%
0.08%
DAL NewDELTA AIR LINES INC$35,675,00021,835
+100.0%
0.08%
TGT NewTARGET CORP$32,956,0002,300
+100.0%
0.07%
FEYE NewFIREEYE INC$32,624,00033,382
+100.0%
0.07%
CVS NewCVS HEALTH CORP$28,741,00030,433
+100.0%
0.06%
CGC NewCANOPY GROWTH CORP F$28,518,000890
+100.0%
0.06%
WHR NewWHIRLPOOL CORP$28,557,0009,215
+100.0%
0.06%
MSFT NewMICROSOFT CORP$27,225,00022,708
+100.0%
0.06%
MO NewALTRIA GROUP INC$23,027,0005,712
+100.0%
0.05%
JPM NewJ P MORGAN CHASE & CO$22,413,0004,010
+100.0%
0.05%
BRKB NewBERKSHIRE HATHAWAY$21,639,0003,220
+100.0%
0.05%
WMT NewWALMART INC$20,671,0001,878
+100.0%
0.05%
T NewAT&T INC$19,468,0008,248
+100.0%
0.04%
BOX NewBOX INC$17,790,0003,300
+100.0%
0.04%
CTRE NewCARETRUST REIT INCreit$16,842,0002,500
+100.0%
0.04%
CRM NewSALESFORCE.COM INC$16,195,0001,328
+100.0%
0.04%
GLD NewSPDR GOLD SHARES ETFuit$14,991,00021,360
+100.0%
0.03%
TEVA NewTEVA PHARMACEUTICAL IN F$14,608,0005,208
+100.0%
0.03%
VTR NewVENTAS INCreit$12,440,000500
+100.0%
0.03%
IQ NewIQIYI INC F$11,276,0003,240
+100.0%
0.02%
GBIL NewGOLDMAN SACHSetf$11,086,000110,469
+100.0%
0.02%
VTI NewVANGUARD TOTALetf$9,367,00062,409
+100.0%
0.02%
AGG NewISHARES COREetf$9,185,00082,491
+100.0%
0.02%
BUD NewANHEUSER BUSCH INBEV S F$9,048,0001,650
+100.0%
0.02%
ATOM NewATOMERA INC 00500$7,204,00018,250
+100.0%
0.02%
TRVG NewTRIVAGO N V Fadr$6,210,0001,500
+100.0%
0.01%
AMD NewADVANCED MICRO DEVIC$5,484,000816
+100.0%
0.01%
WY NewWEYERHAEUSER COreit$5,463,0002,000
+100.0%
0.01%
PAA NewPLAINS ALL AMERICAN P LPreit$4,990,0003,000
+100.0%
0.01%
PLSE NewPULSE BIOSCIENCES INC$5,074,00020,650
+100.0%
0.01%
GIS NewGENERAL MILLS INC$5,185,000352
+100.0%
0.01%
AMLP NewALPS ALERIAN MLP ETFuit$5,188,00012,500
+100.0%
0.01%
ROBO NewROBO GBL RBOTCS ANDuit$4,127,000100
+100.0%
0.01%
GPP NewGREEN PLAINS PARTNERS LPlp$3,992,0001,500
+100.0%
0.01%
VWO NewVANGUARD FSTEetf$4,013,00094,364
+100.0%
0.01%
KNOP NewKNOT OFFSHORE PTNRS LP Fadr$4,012,000200
+100.0%
0.01%
PHO NewINVESCO WATER RESOURCESuit$3,490,0001,804
+100.0%
0.01%
TIP NewISHARES TIPSetf$3,456,00029,928
+100.0%
0.01%
E NewENI SPA ROMA F$3,545,000600
+100.0%
0.01%
AVEO NewAVEO PHARMACEUTICALS$3,000,0003,000
+100.0%
0.01%
BLNK NewBLINK CHARGING CO$3,100,0001,000
+100.0%
0.01%
SHY NewISHARES 1-3YRetf$2,493,00029,412
+100.0%
0.01%
AB NewALLIANCEBERNSTEIN HOL LPlp$2,939,000100
+100.0%
0.01%
WATT NewENERGOUS CORP$2,725,00027,965
+100.0%
0.01%
TPC NewTUTOR PERINI$2,055,000148,185
+100.0%
0.01%
TLT NewISHARES 20 PLUSetf$2,480,00018,678
+100.0%
0.01%
XLF NewSECTOR FINANCIALetf$2,316,00083,917
+100.0%
0.01%
BOND NewPIMCO ACTIVEetf$1,773,00016,504
+100.0%
0.00%
URI NewUNITED RENTALS$1,652,00012,457
+100.0%
0.00%
VB NewVANGUARD SMALLetf$1,632,00010,421
+100.0%
0.00%
PDLI NewP D L BIOPHARMA INC$1,900,000500
+100.0%
0.00%
BX NewBLACKSTONE GROUPreit$1,678,00037,795
+100.0%
0.00%
ET NewENERGY TRANSFER LPreit$1,981,000768
+100.0%
0.00%
W NewWAYFAIR INC$1,275,0008,734
+100.0%
0.00%
BA NewBOEING CO$1,403,0003,856
+100.0%
0.00%
PYPL NewPAYPAL HOLDINGS$1,441,00012,594
+100.0%
0.00%
XRX NewXEROX CORP$1,215,00034,322
+100.0%
0.00%
PBI NewPITNEY BOWES$1,328,000310,500
+100.0%
0.00%
PKI NewPERKINELMER INC$1,413,00014,673
+100.0%
0.00%
KRE NewSPDR S&Petf$1,473,00027,587
+100.0%
0.00%
XLE NewSECTOR ENERGYetf$1,167,00018,331
+100.0%
0.00%
MDT NewMEDTRONIC PLC$1,315,00013,503
+100.0%
0.00%
SPLK NewSPLUNK INC$995,0007,913
+100.0%
0.00%
FDX NewFEDEX CORP$1,124,0006,850
+100.0%
0.00%
VHT NewVANGUARD HEALTHetf$995,0005,723
+100.0%
0.00%
STE NewSTERIS PLC$710,0004,770
+100.0%
0.00%
AVAV NewAEROVIRONMENT INC$726,00012,800
+100.0%
0.00%
DLX NewDELUXE CORP$760,00018,715
+100.0%
0.00%
SUSA NewISHARES MSCIetf$845,0006,939
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS$699,0005,344
+100.0%
0.00%
VEA NewVANGUARD FTSEetf$1,023,00024,537
+100.0%
0.00%
UAL NewUNITED CONTINENTAL$1,003,00011,460
+100.0%
0.00%
AMRN NewAMARIN CORP$872,00044,975
+100.0%
0.00%
FL NewFOOT LOCKER$812,00019,385
+100.0%
0.00%
SSYS NewSTRATASYS LTD$832,00028,350
+100.0%
0.00%
UNH NewUNITEDHEALTH GROUP$792,0003,247
+100.0%
0.00%
XLV NewSECTOR HEALTHCAREetf$1,018,00010,992
+100.0%
0.00%
IBB NewISHARES NASDAQetf$966,0008,861
+100.0%
0.00%
CI NewCIGNA CORP$942,0005,984
+100.0%
0.00%
DTN NewWISDOMTREE U Setf$685,0007,993
+100.0%
0.00%
MUB NewISHARES NATIONALetf$998,0008,827
+100.0%
0.00%
EFV NewISHARES MSCIetf$879,00018,298
+100.0%
0.00%
HYD NewVANECK VECTORSetf$867,00013,598
+100.0%
0.00%
IYH NewISHARES U Setf$843,0004,318
+100.0%
0.00%
RFG NewINVESCO S&Petf$400,0002,700
+100.0%
0.00%
BIIB NewBIOGEN INC$555,0002,376
+100.0%
0.00%
BND NewVANGUARD TOTALetf$483,0005,818
+100.0%
0.00%
BNDX NewVANGUARD TOTALetf$330,0005,774
+100.0%
0.00%
PEP NewPEPSICO INC$362,0002,767
+100.0%
0.00%
VDC NewVANGUARD CONSUMERetf$238,0001,603
+100.0%
0.00%
VDE NewVANGUARD ENERGYetf$580,0006,830
+100.0%
0.00%
VFH NewVANGUARD FINANCIALSetf$266,0003,860
+100.0%
0.00%
PFE NewPFIZER INC$627,00014,478
+100.0%
0.00%
PM NewPHILIP MORRIS$312,0003,980
+100.0%
0.00%
ALGT NewALLEGIANT TRAVEL$251,0001,750
+100.0%
0.00%
HPQ NewHP INC$668,00032,132
+100.0%
0.00%
COHR NewCOHERENT INC$655,0004,807
+100.0%
0.00%
VUG NewVANGUARD GROWTHetf$489,0002,997
+100.0%
0.00%
CVX NewCHEVRON CORP$392,0003,158
+100.0%
0.00%
PFF NewISHARES U Setf$443,00012,033
+100.0%
0.00%
V NewVISA INC$257,0001,481
+100.0%
0.00%
PG NewPROCTER & GAMBLE$291,0002,656
+100.0%
0.00%
ESGN NewCOLUMBIA SUSTAINABLEetf$500,00019,840
+100.0%
0.00%
BHC NewBAUSCH HEALTH$383,00015,225
+100.0%
0.00%
WW NewWEIGHT WATCHERS$237,00012,425
+100.0%
0.00%
FCX NewFREEPORT MCMORAN$253,00021,853
+100.0%
0.00%
AMAT NewAPPLIED MATERIALS$344,0007,675
+100.0%
0.00%
BMY NewBRISTOL MYERS$325,0007,175
+100.0%
0.00%
ABBV NewABBVIE INC$305,0004,206
+100.0%
0.00%
DFE NewWISDOMTREE EUROPEetf$392,0006,732
+100.0%
0.00%
EFAV NewISHARES EDGEetf$337,0004,642
+100.0%
0.00%
HEDJ NewWISDOMTREE TRUSTetf$352,0005,333
+100.0%
0.00%
USMV NewISHARES EDGEetf$536,0008,696
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION$245,0001,500
+100.0%
0.00%
ABT NewABBOTT LABORATORIES$248,0002,951
+100.0%
0.00%
IEF NewISHARES 7-10YRetf$250,0002,275
+100.0%
0.00%
IXUS NewISHARES COREetf$297,0005,065
+100.0%
0.00%
ZBH NewZIMMER BIOMET$414,0003,520
+100.0%
0.00%
ADBE NewADOBE INC$598,0002,030
+100.0%
0.00%
F NewFORD MOTOR$329,00032,250
+100.0%
0.00%
COST NewCOSTCO WHOLESALE$417,0001,578
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$369,0005,730
+100.0%
0.00%
MRK NewMERCK & COMPANY$231,0002,765
+100.0%
0.00%
BP NewBP PLC$258,0006,201
+100.0%
0.00%
XBI NewSPDR SERIESetf$628,0007,170
+100.0%
0.00%
MXL NewMAXLINEAR INC$324,00013,850
+100.0%
0.00%
ITOT NewISHARES COREetf$596,0008,956
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$231,0007,650
+100.0%
0.00%
SIG NewSIGNET JEWELERS$402,00022,500
+100.0%
0.00%
JNJ NewJOHNSON & JOHNSON$663,0004,767
+100.0%
0.00%
RSX NewVANECK VECTORSetf$404,00017,097
+100.0%
0.00%
DBA NewINVESCO MULTI$304,00018,373
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS$236,0003,055
+100.0%
0.00%
LMT NewLOCKHEED MARTIN$380,0001,046
+100.0%
0.00%
LRCX NewLAM RESEARCH CORPORATION$440,0002,345
+100.0%
0.00%
XLP NewSECTOR CONSUMERetf$395,0006,807
+100.0%
0.00%
NSP NewINSPERITY INC$31,000256
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCH$2,00032
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP$45,0002,000
+100.0%
0.00%
IVR NewINVESCO MORTGAGE$4,000300
+100.0%
0.00%
RPG NewINVESCO S&Petf$17,000143
+100.0%
0.00%
PEY NewINVESCO HIGHetf$9,000510
+100.0%
0.00%
PGJ NewINVESCO GOLDENetf$10,000270
+100.0%
0.00%
PGF NewINVESCO FINANCIALetf$8,000484
+100.0%
0.00%
PSI NewINVESCO DYNAMICetf$4,00091
+100.0%
0.00%
PXQ NewINVESCO DYNAMICetf$5,000100
+100.0%
0.00%
PXE NewINVESCO DYNAMICetf$20,0001,165
+100.0%
0.00%
PTH NewINVESCO DWAetf$8,000100
+100.0%
0.00%
PCY NewINVESCO EMERGINGetf$6,000222
+100.0%
0.00%
CQQQ NewINVESCO CHINAetf$8,000184
+100.0%
0.00%
BKLN NewINVESCO SENIORetf$18,000800
+100.0%
0.00%
TAN NewINVESCO SOLARetf$161,0005,726
+100.0%
0.00%
BSJK NewINVESCO BULLETSHARESetf$7,000317
+100.0%
0.00%
IRBT NewIROBOT CORP$4,00050
+100.0%
0.00%
IRM NewIRON MOUNTAIN$3,000100
+100.0%
0.00%
IAU NewISHARES GOLD$81,0006,011
+100.0%
0.00%
EWZ NewISHARES MSCIetf$8,000205
+100.0%
0.00%
EEMV NewISHARES EDGEetf$41,000710
+100.0%
0.00%
EWY NewISHARES MSCIetf$100,0001,680
+100.0%
0.00%
DVY NewISHARES SELECTetf$213,0002,147
+100.0%
0.00%
FXI NewISHARES CHINAetf$42,0001,000
+100.0%
0.00%
IVV NewISHARES COREetf$7,00026
+100.0%
0.00%
EEM NewISHARES MSCIetf$81,0001,903
+100.0%
0.00%
IVW NewISHARES S&Petf$108,000608
+100.0%
0.00%
IVE NewISHARES S&Petf$84,000721
+100.0%
0.00%
EFA NewISHARES MSCIetf$148,0002,258
+100.0%
0.00%
IWR NewISHARES RUSSELLetf$12,000228
+100.0%
0.00%
IJH NewISHARES COREetf$39,000203
+100.0%
0.00%
SOXX NewISHARES PHLXetf$6,00030
+100.0%
0.00%
IGM NewISHARES EXPANDEDetf$198,000922
+100.0%
0.00%
ICF NewISHARES COHENetf$92,000825
+100.0%
0.00%
IWD NewISHARES RUSSELLetf$115,000905
+100.0%
0.00%
IJK NewISHARES S&Petf$11,00050
+100.0%
0.00%
IWF NewISHARES RUSSELLetf$111,000708
+100.0%
0.00%
IWB NewISHARES RUSSELLetf$69,000430
+100.0%
0.00%
IWN NewISHARES RUSSELLetf$73,000607
+100.0%
0.00%
IWO NewISHARES RUSSELLetf$30,000150
+100.0%
0.00%
IDU NewISHARES U Setf$104,000695
+100.0%
0.00%
IYZ NewISHARES U Setf$6,000215
+100.0%
0.00%
IYR NewISHARES U Setf$19,000220
+100.0%
0.00%
IYJ NewISHARES U Setf$115,000730
+100.0%
0.00%
IYF NewISHARES U Setf$12,000100
+100.0%
0.00%
IYE NewISHARES U Setf$12,000350
+100.0%
0.00%
ICLN NewISHARES GLOBALetf$16,0001,568
+100.0%
0.00%
SCZ NewISHARES MSCIetf$8,000150
+100.0%
0.00%
EMB NewISHARES JPMORGANetf$81,000720
+100.0%
0.00%
IMCG NewISHARES MORNINGSTARetf$125,000500
+100.0%
0.00%
CMF NewISHARES CALIFORNIAetf$159,0002,628
+100.0%
0.00%
IDV NewISHARES INTLetf$15,000498
+100.0%
0.00%
IFGL NewISHARES INTLetf$2,000100
+100.0%
0.00%
IEUS NewISHARES MSCIetf$189,0003,770
+100.0%
0.00%
DSI NewISHARES MSCIetf$87,000800
+100.0%
0.00%
IGSB NewISHARES SHORTetf$85,0001,608
+100.0%
0.00%
TLH NewISHARES 10-20YRetf$114,000800
+100.0%
0.00%
JXI NewISHARES GLOBALetf$8,000150
+100.0%
0.00%
KXI NewISHARES GLOBALetf$5,000100
+100.0%
0.00%
ITA NewISHARES AEROSPACEetf$15,00071
+100.0%
0.00%
IAT NewISHARES REGIONALetf$15,000340
+100.0%
0.00%
IHE NewISHARES U Setf$8,00055
+100.0%
0.00%
INDY NewISHARES S&Petf$51,0001,350
+100.0%
0.00%
AOM NewISHARES COREetf$39,0001,000
+100.0%
0.00%
SLV NewISHARES SILVER$21,0001,500
+100.0%
0.00%
FLOT NewISHARES FLOATINGetf$119,0002,353
+100.0%
0.00%
HDV NewISHARES COREetf$44,000465
+100.0%
0.00%
STIP NewISHARES 0-5etf$74,000737
+100.0%
0.00%
QUAL NewISHARES EDGEetf$27,000300
+100.0%
0.00%
MTUM NewISHARES EDGEetf$71,000600
+100.0%
0.00%
EWT NewISHARES INCetf$6,000185
+100.0%
0.00%
ERUS NewISHARES INCetf$50,0001,290
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0.00%
EWJ NewISHARES MSCIetf$5,000100
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0.00%
CRBN NewISHARES MSCIetf$35,000300
+100.0%
0.00%
DGRO NewISHARES COREetf$7,000189
+100.0%
0.00%
JD NewJD.COM INC$6,000200
+100.0%
0.00%
JEF NewJEFFERIES FINANCIAL$8,000421
+100.0%
0.00%
KLAC NewKLA-TENCOR CORP$13,000113
+100.0%
0.00%
KKR NewKKR & CO$50,0002,000
+100.0%
0.00%
KSU NewKANSAS CITY$11,00094
+100.0%
0.00%
KYN NewKAYNE ANDERSONetf$6,000422
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0.00%
KMB NewKIMBERLY CLARK$106,000800
+100.0%
0.00%
KMI NewKINDER MORGAN$46,0002,250
+100.0%
0.00%
KTB NewKONTOOR BRANDS$09
+100.0%
0.00%
KHC NewKRAFT HEINZ$57,0001,867
+100.0%
0.00%
KWEB NewKRANESHARES TRetf$217,0004,950
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0.00%
LEG NewLEGGETT & PLATT$15,000400
+100.0%
0.00%
LEN NewLENNAR CORP$1,00030
+100.0%
0.00%
LLY NewELI LILLY$77,000700
+100.0%
0.00%
LOW NewLOWES COMPANIES$99,000986
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA$7,00040
+100.0%
0.00%
LITE NewLUMENTUM HOLDINGS$012
+100.0%
0.00%
MTB NewM&T BANK$8,00052
+100.0%
0.00%
MSGN NewMSG NETWORK$6,000309
+100.0%
0.00%
MSGS NewMADISON SQUARE$201,000719
+100.0%
0.00%
MTW NewMANITOWOC COMPANY$4,000225
+100.0%
0.00%
MNKD NewMANNKIND CORP$1,0001,200
+100.0%
0.00%
MRO NewMARATHON OIL$2,000155
+100.0%
0.00%
MPC NewMARATHON PETROLEUM$6,000108
+100.0%
0.00%
MA NewMASTERCARD INC$2,00011
+100.0%
0.00%
MAT NewMATTEL INC$2,000200
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED$5,00087
+100.0%
0.00%
MCD NewMCDONALDS CORP$34,000164
+100.0%
0.00%
MCK NewMCKESSON CORP$13,000100
+100.0%
0.00%
MLCO NewMELCO RESORTS$5,000250
+100.0%
0.00%
MET NewMETLIFE INC$66,0001,344
+100.0%
0.00%
NewMICRO FOCUS$2,00088
+100.0%
0.00%
MDLZ NewMONDELEZ INTERNATIONAL$188,0003,501
+100.0%
0.00%
MNST NewMONSTER BEVERAGE$26,000419
+100.0%
0.00%
EDD NewMORGAN STANLEYetf$0132
+100.0%
0.00%
NOV NewNATIONAL OILWELL$8,000395
+100.0%
0.00%
MVIN NewNATIXIS TRUSTetf$87,0002,000
+100.0%
0.00%
NFLX NewNETFLIX INC$66,000182
+100.0%
0.00%
NWL NewNEWELL BRANDS$30,0002,000
+100.0%
0.00%
NWSA NewNEWS CORP$09
+100.0%
0.00%
NEE NewNEXTERA ENERGY$53,000259
+100.0%
0.00%
NOK NewNOKIA CORP$0190
+100.0%
0.00%
NTRS NewNORTHERN TRUST$9,000107
+100.0%
0.00%
NVS NewNOVARTIS AG$4,00052
+100.0%
0.00%
NVO NewNOVO NORDISK$193,0003,800
+100.0%
0.00%
DNOW NewNOW INC$10,000730
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATION$12,000800
+100.0%
0.00%
NVDA NewNVIDIA CORP$17,000107
+100.0%
0.00%
NUVA NewNUVASIVE INC$87,0001,500
+100.0%
0.00%
OGE NewOGE ENERGY CORP$125,0002,960
+100.0%
0.00%
OAK NewOAKTREE CAPITAL$59,0001,210
+100.0%
0.00%
OBELF NewOBSIDIAN ENERGY$0242
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0.00%
OXY NewOCCIDENTAL PETROLEUM$55,0001,100
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0.00%
ORI NewOLD REPUBLIC$51,0002,300
+100.0%
0.00%
OMN NewOMNOVA SOLUTIONS INC$1,000200
+100.0%
0.00%
ORA NewORMAT TECHNOLOGIES$9,000150
+100.0%
0.00%
PJT NewPJT PARTNERS$10,000247
+100.0%
0.00%
PNC NewPNC FINANCIAL$29,000214
+100.0%
0.00%
PPG NewPPG INDUSTRIES$29,000256
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0.00%
PANW NewPALO ALTO$15,00075
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0.00%
PAAS NewPAN AMERICAN$7,000614
+100.0%
0.00%
PK NewPARK HOTELS$1,00055
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0.00%
PAYX NewPAYCHEX INC$13,000165
+100.0%
0.00%
PRSP NewPERSPECTA INC$2,000117
+100.0%
0.00%
PETS NewPETMEDEXPRESS INC$2,000162
+100.0%
0.00%
PSX NewPHILLIPS 66$141,0001,518
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0.00%
PIRRQ NewPIER 1$2,000278
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0.00%
PXD NewPIONEER NATURAL$15,000100
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0.00%
PLUG NewPLUG POWER$11,0005,160
+100.0%
0.00%
PII NewPOLARIS INDUSTRIES$11,000127
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0.00%
TROW NewPRICE T$14,000130
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL$17,000300
+100.0%
0.00%
PLD NewPROLOGIS INC$2,00035
+100.0%
0.00%
TBF NewPROSHARES SHORTetf$12,000600
+100.0%
0.00%
BOIL NewPROSHARES ULTRAetf$050
+100.0%
0.00%
PHM NewPULTEGROUP INC$5,000159
+100.0%
0.00%
O NewREALTY INCOME$17,000260
+100.0%
0.00%
RF NewREGIONS FINANCIAL$2,000182
+100.0%
0.00%
RMD NewRESMED INC$26,000215
+100.0%
0.00%
RESN NewRESONANT INC$199,00083,650
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES$043
+100.0%
0.00%
RPAI NewRETAIL PROPERTIES$10,000860
+100.0%
0.00%
REX NewREX AMERICAN$185,0002,550
+100.0%
0.00%
RNET NewRIGNET INC$2,000200
+100.0%
0.00%
ROAN NewROAN RESOURCES$4,0002,500
+100.0%
0.00%
RY NewROYAL BANK$79,0001,000
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0.00%
SPGI NewS&P GLOBAL$11,00051
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0.00%
SPY NewSPDR S&Petf$220,000751
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0.00%
SPXC NewSPX CORP$3,000100
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0.00%
SPEM NewSPDR PORTFOLIOetf$010
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0.00%
EDIV NewSPDR S&Petf$9,000296
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0.00%
RWO NewSPDR DOWetf$130,0002,625
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0.00%
SPDW NewSPDR PORTFOLIOetf$1,00036
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0.00%
SLYG NewSPDR SERIESetf$4,00072
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0.00%
XOP NewSPDR SERIESetf$46,0001,700
+100.0%
0.00%
TOTL NewSPDR DOUBLELINEetf$156,0003,190
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0.00%
SPTS NewSPDR PORTFOLIOetf$42,0001,400
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0.00%
TFI NewSPDR NUVEENetf$10,000210
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0.00%
SHM NewSPDR NUVEENetf$103,0002,121
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0.00%
SNY NewSANOFI$14,000325
+100.0%
0.00%
HSIC NewHENRY SCHEIN$139,0002,000
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0.00%
SLB NewSCHLUMBERGER LTD$10,000275
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0.00%
SCHX NewSCHWAB USetf$8,000118
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0.00%
SCHA NewSCHWAB USetf$2,00029
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0.00%
SCHE NewSCHWAB EMERGINGetf$5,000209
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0.00%
SCHF NewSCHWAB INTLetf$1,00057
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0.00%
SCHZ NewSCHWAB AGGREGATEetf$3,00067
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0.00%
SMG NewSCOTTS MIRACLE-GRO$154,0001,569
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0.00%
XLB NewSECTOR MATERIALSetf$11,000200
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0.00%
XLY NewCONSUMER DISCRETIONARYetf$59,000500
+100.0%
0.00%
XLI NewSECTOR INDUSTRIALetf$143,0001,850
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0.00%
XLRE NewSELECT SECTORetf$2,00055
+100.0%
0.00%
XLU NewSELECT UTILITIESetf$129,0002,170
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0.00%
SRE NewSEMPRA ENERGY$41,000300
+100.0%
0.00%
SQBG NewSEQUENTIAL BRANDS$02
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0.00%
SHAK NewSHAKE SHACK$21,000300
+100.0%
0.00%
SPG NewSIMON PROPERTY$8,00054
+100.0%
0.00%
SIRI NewSIRIUS XM$37,0006,700
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0.00%
SNN NewSMITH & NEPHEW PLC NEW$4,000113
+100.0%
0.00%
SNAP NewSNAP INC$3,000250
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES$35,000570
+100.0%
0.00%
SO NewSOUTHERN COMPANY$11,000214
+100.0%
0.00%
LUV NewSOUTHWEST AIRLINES$60,0001,198
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0.00%
S NewSPRINT CORP$3,000490
+100.0%
0.00%
SFM NewSPROUTS FARMERS$17,000950
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0.00%
SQ NewSQUARE INC$68,000950
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0.00%
SYK NewSTRYKER CORP$47,000233
+100.0%
0.00%
SLF NewSUN LIFE$14,000355
+100.0%
0.00%
SU NewSUNCOR ENERGY$3,000113
+100.0%
0.00%
STI NewSUNTRUST BANKS$3,00059
+100.0%
0.00%
SYY NewSYSCO CORP$45,000639
+100.0%
0.00%
TJX NewTJX COS$37,000700
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE$62,000550
+100.0%
0.00%
TPR NewTAPESTRY INC$4,000150
+100.0%
0.00%
TTM NewTATA MOTORS$5,000500
+100.0%
0.00%
TDOC NewTELADOC HEALTH$26,000400
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0.00%
TDF NewTEMPLETON DRAGON FD INCetf$50,0002,650
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0.00%
TSLA NewTESLA INC$37,000166
+100.0%
0.00%
TXN NewTEXAS INSTRUMENTS$147,0001,282
+100.0%
0.00%
TMO NewTHERMO FISHER$12,00044
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0.00%
DDD New3D SYSTEMS$1,00098
+100.0%
0.00%
MMM New3M COMPANY$44,000255
+100.0%
0.00%
TLRY NewTILRAY INC$8,000189
+100.0%
0.00%
TKR NewTIMKEN CO$7,000145
+100.0%
0.00%
TTNP NewTITAN PHARMACEUTICALS$0251
+100.0%
0.00%
TTE NewTOTAL S A$83,0001,500
+100.0%
0.00%
TM NewTOYOTA MOTOR$148,0001,200
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY$11,000103
+100.0%
0.00%
TRV NewTRAVELERS COS$120,000808
+100.0%
0.00%
TG NewTREDEGAR CORP$5,000341
+100.0%
0.00%
TWLO NewTWILIO INC$11,00088
+100.0%
0.00%
TWTR NewTWITTER INC$49,0001,420
+100.0%
0.00%
TSN NewTYSON FOODS$18,000231
+100.0%
0.00%
USB NewU S BANCORP DE$10,000201
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES$114,0002,475
+100.0%
0.00%
ULTA NewULTA BEAUTY$11,00033
+100.0%
0.00%
UAA NewUNDER ARMOUR$1,00075
+100.0%
0.00%
UN NewUNILEVER N V$12,000200
+100.0%
0.00%
UNP NewUNION PACIFIC CORP$44,000265
+100.0%
0.00%
UIS NewUNISYS CORP$040
+100.0%
0.00%
UBSI NewUNITED BANKSHARES$16,000450
+100.0%
0.00%
UPS NewUNITED PARCEL$130,0001,259
+100.0%
0.00%
USO NewUNITED STATESetf$33,0002,800
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0.00%
UTX NewUNITED TECHNOLOGIES$112,000862
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0.00%
UBX NewUNITY BIOTECHNOLOGY$1,000200
+100.0%
0.00%
VFC NewV F CORP$5,00066
+100.0%
0.00%
MTN NewVAIL RESORTS$7,00035
+100.0%
0.00%
VLO NewVALERO ENERGY$40,000475
+100.0%
0.00%
GDX NewVANECK VECTORSetf$44,0001,733
+100.0%
0.00%
SMB NewVANECK VECTORSetf$107,0006,053
+100.0%
0.00%
ISRA NewVANECK VECTORSetf$3,000100
+100.0%
0.00%
MOO NewVANECK VECTORSetf$73,0001,103
+100.0%
0.00%
ITM NewVANECK VECTORSetf$121,0002,450
+100.0%
0.00%
BIV NewVANGUARD INTERMEDIATEetf$4,00051
+100.0%
0.00%
VSS NewVANGUARD FTSEetf$3,00030
+100.0%
0.00%
VT NewVANGUARD TOTALetf$20,000276
+100.0%
0.00%
VEU NewVANGUARD FTSEetf$24,000489
+100.0%
0.00%
VGK NewVANGUARD FTSEetf$10,000200
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0.00%
VAW NewVANGUARD MATERIALSetf$19,000150
+100.0%
0.00%
VOX NewVANGUARD COMMUNICATIONetf$8,000100
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0.00%
VMBS NewVANGUARD MORTGAGEetf$4,00082
+100.0%
0.00%
VGR NewVECTOR GROUP$4,000488
+100.0%
0.00%
VOO NewVANGUARD S&Petf$78,000290
+100.0%
0.00%
VBK NewVANGUARD SMALLetf$18,00099
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0.00%
VBR NewVANGUARD SMALLetf$24,000188
+100.0%
0.00%
VO NewVANGUARD MIDetf$38,000231
+100.0%
0.00%
VTV NewVANGUARD VALUEetf$113,0001,022
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS$160,0002,801
+100.0%
0.00%
VSAT NewVIASAT INC$24,000300
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS$062
+100.0%
0.00%
VNCE NewVINCE HOLDING$19,0001,400
+100.0%
0.00%
VHC NewVIRNETX HOLDING$1,000300
+100.0%
0.00%
VSTO NewVISTA OUTDOOR$1,000190
+100.0%
0.00%
VOD NewVODAFONE GROUP$1,00074
+100.0%
0.00%
WAB NewWABTEC$3,00047
+100.0%
0.00%
WBA NewWALGREENS BOOTS$83,0001,520
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0.00%
WM NewWASTE MANAGEMENT$16,000140
+100.0%
0.00%
WAT NewWATERS CORP$3,00018
+100.0%
0.00%
WFC NewWELLS FARGO$12,000260
+100.0%
0.00%
WFCPRL NewWELLS FARGO$9,0007
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0.00%
WIW NewWESTERN ASSETetf$2,000233
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0.00%
WES NewWESTERN MIDSTREAMreit$27,000900
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0.00%
WPRT NewWESTPORT FUEL$8,0003,318
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0.00%
WLL NewWHITING PETROLEUM$9,000500
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0.00%
WMB NewWILLIAMS COS$9,000341
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0.00%
WSM NewWILLIAMS SONOMA$2,00042
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0.00%
DOO NewWISDOMTREE INTLetf$20,000500
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0.00%
USFR NewWISDOMTREE FLOATINGetf$9,000361
+100.0%
0.00%
WPX NewWPX ENERGY$048
+100.0%
0.00%
XEL NewXCEL ENERGY$3,00066
+100.0%
0.00%
XHR NewXENIA HOTELS$12,000607
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0.00%
AUY NewYAMANA GOLD$0200
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0.00%
YUM NewYUM BRANDS INC$81,000738
+100.0%
0.00%
YUMC NewYUM CHINA$34,000737
+100.0%
0.00%
ADNT NewADIENT PLC$5,000205
+100.0%
0.00%
ARCO NewARCOS DORADOS$3,000500
+100.0%
0.00%
ACN NewACCENTURE PLC$15,00085
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS$2,00062
+100.0%
0.00%
DLPH NewDELPHI TECHNOLOGIES$10,000526
+100.0%
0.00%
ESV NewENSCO ROWAN$1,000125
+100.0%
0.00%
HELE NewHELEN OF$13,000103
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0.00%
IVZ NewINVESCO LTD$18,000900
+100.0%
0.00%
JCI NewJOHNSON CONTROLS$89,0002,175
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0.00%
LBTYK NewLIBERTY GLOBAL$1,00059
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0.00%
MNKKQ NewMALLINCKRODT PUBLIC$5,000610
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0.00%
NBR NewNABORS INDUSTRIES$066
+100.0%
0.00%
NVT NewNVENT ELECTRIC$021
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY$156,0003,325
+100.0%
0.00%
SDRLF NewSEADRILL LTD$01
+100.0%
0.00%
PNR NewPENTAIR PLC$021
+100.0%
0.00%
IPOAU NewSOCIAL CAPunits$2,000200
+100.0%
0.00%
LILAK NewLIBERTY LATIN$09
+100.0%
0.00%
ALC NewALCON INC$010
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0.00%
CRSP NewCRISPR THERAPEUTICS$4,000100
+100.0%
0.00%
GRMN NewGARMIN LTD$159,0002,000
+100.0%
0.00%
TEL NewTE CONNECTIVITY$8,00088
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$1,000300
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY$7,00050
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIE$53,000625
+100.0%
0.00%
MYL NewMYLAN N V$2,000150
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0.00%
RCL NewROYAL CARIBBEAN$18,000150
+100.0%
0.00%
AGNC NewAGNC INVESTMENT$50,0003,000
+100.0%
0.00%
NM NewNAVIOS MARITIME$030
+100.0%
0.00%
AES NewAES CORP$8,000511
+100.0%
0.00%
ARKW NewARK WEBetf$40,000782
+100.0%
0.00%
ABMD NewABIOMED INC$65,000250
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD$23,000500
+100.0%
0.00%
VICE NewADVISORSHARES VICEetf$1,00055
+100.0%
0.00%
DBLV NewADVISORSHARES DOUBLELINEetf$18,000267
+100.0%
0.00%
ASIX NewADVANSIX INC$05
+100.0%
0.00%
APD NewAIR PRODUCTS$22,000100
+100.0%
0.00%
AGI NewALAMOS GOLD$2,000431
+100.0%
0.00%
ALK NewALASKA AIR$6,000100
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0.00%
ALEX NewALEXANDER & BALDWIN$3,000170
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0.00%
ALGN NewALIGN TECHNOLOGY$10,00038
+100.0%
0.00%
MDRX NewALLSCRIPTS HEALTHCARE$3,000266
+100.0%
0.00%
ALL NewALLSTATE CORP$13,000130
+100.0%
0.00%
AAL NewAMERICAN AIRLINES$58,0001,782
+100.0%
0.00%
AEP NewAMERICAN ELECTRIC$108,0001,236
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0.00%
AXP NewAMERICAN EXPRESS$60,000493
+100.0%
0.00%
AMH NewAMERICAN HOMES$12,000500
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0.00%
AIGWS NewAMERICAN INTLwarrant$1,00053
+100.0%
0.00%
AIG NewAMERICAN INTL$5,000100
+100.0%
0.00%
AMT NewAMERICAN TOWER$10,00052
+100.0%
0.00%
AMP NewAMERIPRISE FINANCIAL$14,000102
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0.00%
ADI NewANALOG DEVICES$21,000194
+100.0%
0.00%
NLY NewANNALY CAPITAL$45,0005,000
+100.0%
0.00%
APO NewAPOLLO GLOBAL$10,000300
+100.0%
0.00%
AREXQ NewAPPROACH RESOURCES$1,000500
+100.0%
0.00%
AQMS NewAQUA METALS$13,0008,000
+100.0%
0.00%
ADM NewARCHER DANIELS$43,0001,076
+100.0%
0.00%
ASCMA NewASCENT CAPITAL$02
+100.0%
0.00%
ASTE NewASTEC INDUSTRIES$14,000458
+100.0%
0.00%
ADP NewAUTOMATIC DATA$11,00068
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$24,000210
+100.0%
0.00%
BBT NewBB&T CORP$48,000994
+100.0%
0.00%
BIDU NewBAIDU INC$33,000287
+100.0%
0.00%
BKR NewBAKER HUGHES$98,0004,000
+100.0%
0.00%
BLDP NewBALLARD POWER$16,0003,980
+100.0%
0.00%
BOH NewBANK HAWAII$62,000748
+100.0%
0.00%
BAX NewBAXTER INTL$8,000100
+100.0%
0.00%
BDX NewBECTON DICKINSON$17,00071
+100.0%
0.00%
BBBY NewBED BATH$2,000240
+100.0%
0.00%
BHP NewBHP GROUP$2,00042
+100.0%
0.00%
BB NewBLACKBERRY LTD$0100
+100.0%
0.00%
BLK NewBLACKROCK INC$19,00041
+100.0%
0.00%
BWA NewBORG WARNER$27,000650
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC$31,000725
+100.0%
0.00%
BGGSQ NewBRIGGS & STRATTON$4,000476
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINANCIAL$013
+100.0%
0.00%
CME NewCME GROUP$38,000196
+100.0%
0.00%
CCLP NewCSI COMPRESSCO$0200
+100.0%
0.00%
CSX NewCSX CORP$87,0001,125
+100.0%
0.00%
CNX NewCNX RESOURCES$13,0001,910
+100.0%
0.00%
COG NewCABOT OIL$3,000148
+100.0%
0.00%
CZR NewCAESARS ENTERTAINMENT$210,00017,800
+100.0%
0.00%
CNI NewCANADIAN NATIONAL$3,00036
+100.0%
0.00%
COF NewCAPITAL ONE$72,000800
+100.0%
0.00%
CCL NewCARNIVAL CORP$20,000450
+100.0%
0.00%
CAT NewCATERPILLAR INC$169,0001,246
+100.0%
0.00%
CX NewCEMEX S A B$2,000540
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY$8,000294
+100.0%
0.00%
LUMN NewCENTURYLINK INC$042
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS$15,00040
+100.0%
0.00%
CC NewCHEMOURS COMPANY$14,000600
+100.0%
0.00%
LNG NewCHENIERE ENERGY$68,0001,000
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY$14,0007,500
+100.0%
0.00%
CHL NewCHINA MOBILE$13,000300
+100.0%
0.00%
SNP NewCHINA PETROLEUM$8,000130
+100.0%
0.00%
CHD NewCHURCH & DWIGHT$219,0003,000
+100.0%
0.00%
CNK NewCINEMARK HOLDINGS$3,000105
+100.0%
0.00%
C NewCITIGROUP INC$61,000885
+100.0%
0.00%
CEM NewCLEARBRIDGE MLPetf$6,000531
+100.0%
0.00%
CLF NewCLEVELAND CLIFFS$4,000450
+100.0%
0.00%
CLX NewCLOROX COMPANY$3,00026
+100.0%
0.00%
KO NewCOCA COLA COMPANY$140,0002,752
+100.0%
0.00%
CDE NewCOEUR MINING$020
+100.0%
0.00%
CTSH NewCOGNIZANT TECH$20,000324
+100.0%
0.00%
UTF NewCOHEN & STEERSetf$5,000225
+100.0%
0.00%
CMCSA NewCOMCAST CORP$34,000814
+100.0%
0.00%
CNDT NewCONDUENT INC$50,0005,224
+100.0%
0.00%
COP NewCONOCOPHILLIPS$141,0002,327
+100.0%
0.00%
CEIX NewCONSOL ENERGY$6,000238
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS$211,0001,075
+100.0%
0.00%
CLR NewCONTINENTAL RESOURCES$49,0001,172
+100.0%
0.00%
GLW NewCORNING INC$59,0001,792
+100.0%
0.00%
CTVA NewCORTEVA INC$45,0001,529
+100.0%
0.00%
CVET NewCOVETRUS INC$19,000800
+100.0%
0.00%
CREX NewCREATIVE REALITIES$014
+100.0%
0.00%
CS NewCREDIT SUISSE$6,000518
+100.0%
0.00%
CRON NewCRONOS GROUP$9,000585
+100.0%
0.00%
CMI NewCUMMINS INC$22,000130
+100.0%
0.00%
DCP NewDCP MIDSTREAMreit$5,000200
+100.0%
0.00%
DXC NewDXC TECHNOLOGY$79,0001,446
+100.0%
0.00%
DE NewDEERE & CO$83,000501
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES$5,000118
+100.0%
0.00%
DVN NewDEVON ENERGY$45,0001,600
+100.0%
0.00%
DHXM NewDHX MEDIA$1,000700
+100.0%
0.00%
DEO NewDIAGEO PLC$143,000830
+100.0%
0.00%
SPDN NewDIREXION DAILYetf$30,0001,130
+100.0%
0.00%
DLTR NewDOLLAR TREE$5,00050
+100.0%
0.00%
DOW NewDOW INC$75,0001,529
+100.0%
0.00%
DBX NewDROPBOX INC$2,000100
+100.0%
0.00%
DUK NewDUKE ENERGY$59,000673
+100.0%
0.00%
DNKN NewDUNKIN BRANDS$12,000154
+100.0%
0.00%
DD NewDUPONT DE$114,0001,529
+100.0%
0.00%
DY NewDYCOM INDUSTRIES$3,00067
+100.0%
0.00%
EOG NewEOG RESOURCES$3,00036
+100.0%
0.00%
HACK NewETF MANAGERSetf$7,000200
+100.0%
0.00%
MJ NewETFMG ALTERNATIVEetf$46,0001,479
+100.0%
0.00%
ETHO NewETF MANAGERSetf$19,000500
+100.0%
0.00%
ETW NewEATON VANCEetf$9,0001,000
+100.0%
0.00%
EBAY NewEBAY INC$107,0002,730
+100.0%
0.00%
ECL NewECOLAB INC$15,00080
+100.0%
0.00%
EIX NewEDISON INTL$9,000141
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES$73,000400
+100.0%
0.00%
EA NewELECTRONIC ARTS$50,000500
+100.0%
0.00%
EMR NewEMERSON ELECTRIC$34,000514
+100.0%
0.00%
ECA NewENCANA CORP$4,000968
+100.0%
0.00%
ENB NewENBRIDGE INC$25,000718
+100.0%
0.00%
EHC NewENCOMPASS HEALTH$4,00077
+100.0%
0.00%
ENPH NewENPHASE ENERGY$143,0007,850
+100.0%
0.00%
ETR NewENTERGY CORP$102,0001,000
+100.0%
0.00%
EPD NewENTERPRISE PRODUCTSreit$90,0003,118
+100.0%
0.00%
EQIX NewEQUINIX INC$192,000381
+100.0%
0.00%
EQNR NewEQUINOR ASA$9,000500
+100.0%
0.00%
EVBG NewEVERBRIDGE INC$169,0001,895
+100.0%
0.00%
EVRG NewEVERGY INC$015
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$12,000159
+100.0%
0.00%
EXC NewEXELON CORP$6,000142
+100.0%
0.00%
EXTR NewEXTREME NETWORKS$2,000400
+100.0%
0.00%
FSK NewFS KKRetf$96,00016,236
+100.0%
0.00%
FREL NewFIDELITY MSCIetf$81,0003,100
+100.0%
0.00%
FIS NewFIDELITY NATIONAL$15,000126
+100.0%
0.00%
FDC NewFIRST DATA$170,0006,300
+100.0%
0.00%
FHB NewFIRST HAWAIIAN$2,000100
+100.0%
0.00%
AG NewFIRST MAJESTIC$035
+100.0%
0.00%
FTCS NewFIRST TRUSTetf$39,000700
+100.0%
0.00%
FBT NewFIRST TRUSTetf$14,000100
+100.0%
0.00%
FDN NewFIRST TRUSTetf$118,000825
+100.0%
0.00%
FVD NewFIRST TRUSTetf$40,0001,200
+100.0%
0.00%
FXD NewFIRST TRUSTetf$10,000242
+100.0%
0.00%
FXG NewFIRST TRUSTetf$6,000152
+100.0%
0.00%
FXO NewFIRST TRUSTetf$23,000728
+100.0%
0.00%
FXH NewFIRST TRUSTetf$47,000618
+100.0%
0.00%
FXR NewFIRST TRUSTetf$11,000268
+100.0%
0.00%
FXZ NewFIRST TRUSTetf$7,000184
+100.0%
0.00%
FXL NewFIRST TRUSTetf$42,000636
+100.0%
0.00%
FLM NewFIRST TRUSTetf$14,000300
+100.0%
0.00%
QABA NewFIRST TRUSTetf$4,000100
+100.0%
0.00%
TDIV NewFIRST TRUSTetf$15,000400
+100.0%
0.00%
FISV NewFISERV INC$2,00031
+100.0%
0.00%
FBHS NewFORTUNE BRANDS$27,000477
+100.0%
0.00%
FOXA NewFOX CORP$91,0002,510
+100.0%
0.00%
FOX NewFOX CORP$1,00036
+100.0%
0.00%
FOXF NewFOX FACTORY$8,000100
+100.0%
0.00%
FLKR NewFRANKLIN TEMPLETONetf$47,0002,300
+100.0%
0.00%
FCEL NewFUELCELL ENERGY$0121
+100.0%
0.00%
GWPH NewGW PHARMACEUTICALS$42,000245
+100.0%
0.00%
GPS NewGAP INC$1,000108
+100.0%
0.00%
GTX NewGARRETT MOTION$026
+100.0%
0.00%
GD NewGENERAL DYNAMICS$13,00075
+100.0%
0.00%
GE NewGENERAL ELECTRIC$140,00013,394
+100.0%
0.00%
GPC NewGENUINE PARTS$6,00059
+100.0%
0.00%
GNW NewGENWORTH FINANCIAL$146,00039,400
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLC$50,0001,260
+100.0%
0.00%
SDIV NewGLOBAL Xetf$8,000521
+100.0%
0.00%
GS NewGOLDMAN SACHS$112,000550
+100.0%
0.00%
GSLC NewGOLDMAN SACHSetf$5,000100
+100.0%
0.00%
GRPN NewGROUPON INC$0180
+100.0%
0.00%
HCA NewHCA HEALTHCARE$34,000252
+100.0%
0.00%
HCP NewHCP INC$31,0001,000
+100.0%
0.00%
HROW NewHARROW HEALTH$199,00022,950
+100.0%
0.00%
HIG NewHARTFORD FINANCIAL$65,0001,177
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDS INC$52,0001,195
+100.0%
0.00%
HA NewHAWAIIAN HOLDINGS$19,000700
+100.0%
0.00%
HL NewHECLA MINING$0111
+100.0%
0.00%
HRI NewHERC HOLDINGS$012
+100.0%
0.00%
HPE NewHEWLETT PACKARD$185,00012,432
+100.0%
0.00%
HGV NewHILTON GRAND$025
+100.0%
0.00%
HLT NewHILTON WORLDWIDE$8,00083
+100.0%
0.00%
HD NewHOME DEPOT$211,0001,016
+100.0%
0.00%
HON NewHONEYWELL INTL$48,000276
+100.0%
0.00%
HOPE NewHOPE BANCORP$48,0003,500
+100.0%
0.00%
IDXX NewIDEXX LABS INC$5,00020
+100.0%
0.00%
ITW NewILLINOIS TOOL$17,000113
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC25Q3 202387.5%
NORTHROP GRUMMAN CORP25Q3 202311.2%
AMAZON.COM INC25Q3 20233.8%
ALPHABET INC CL C25Q3 20233.7%
VANGUARD SPECIALIZED PORTFOL DIV APP25Q3 20232.9%
GILEAD SCIENCES INC25Q3 20231.8%
VANGUARD CONSUMER DISCRETIONARY ETF25Q3 20231.6%
MICROSOFT CORP25Q3 20232.5%
QUALCOMM INC25Q3 20231.8%
AMGEN INC.25Q3 20231.5%

View Westside Investment Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-12
13F-HR2023-11-15
13F-HR2023-07-14
13F-HR2023-05-17
13F-HR2023-01-31
13F-HR2022-11-09
13F-HR2022-07-15
13F-HR2022-04-25
13F-HR2022-02-15

View Westside Investment Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (45219098000.0 != 45218753000.0)
  • The reported number of holdings is incorrect (45219 != 802)

Export Westside Investment Management, Inc.'s holdings