$170 Million is the total value of Westside Investment Management, Inc.'s 892 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $147,902,478,000 | +15.5% | 429,834 | -20.4% | 87.14% | -0.4% |
| NOC | Buy | NORTHROP GRUMMAN CO | $4,243,949,000 | +4445.9% | 17,956 | +212.6% | 2.50% | +3806.2% |
| GBIL | Buy | GOLDMAN SACHS TR TREASURYACCESSetf | $1,857,054,000 | -6.0% | 298,193 | +23.9% | 1.09% | -19.0% |
| AMZN | Sell | AMAZON.COM INC | $1,065,115,000 | +90.6% | 1,462 | -64.1% | 0.63% | +64.4% |
| GOOG | Sell | ALPHABET INC. | $765,389,000 | +501.2% | 1,984 | -70.7% | 0.45% | +418.4% |
| GILD | Sell | GILEAD SCIENCES INC | $589,965,000 | +101.7% | 25,512 | -41.1% | 0.35% | +74.0% |
| BABA | Sell | ALIBABA GROUP HOLDING F | $527,560,000 | +6.7% | 18,238 | -8.1% | 0.31% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $457,655,000 | +78.0% | 22,603 | +0.0% | 0.27% | +53.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $439,922,000 | +88.1% | 28,495 | -2.7% | 0.26% | +61.9% |
| Buy | HARTFORD SCHRODERS TAX-Abond | $420,645,000 | +2741.2% | 36,834 | +36734.0% | 0.25% | +2380.0% | |
| DIS | Sell | WALT DISNEY CO | $369,573,000 | +156.8% | 17,565 | -69.6% | 0.22% | +122.4% |
| VCR | Sell | VANGUARD CONSUMERetf | $362,750,000 | +37.6% | 15,551 | -0.4% | 0.21% | +18.9% |
| SBUX | Sell | STARBUCKS CORP | $316,913,000 | +157.8% | 10,781 | -28.7% | 0.19% | +122.6% |
| CVS | Sell | CVS HEALTH CORP | $314,378,000 | +230.3% | 43,629 | -6.0% | 0.18% | +184.6% |
| Buy | FIDELITY ADVISOR NEW INSetf | $295,141,000 | +52.7% | 8,828 | +22.7% | 0.17% | +31.8% | |
| BAC | Buy | BANK OF AMERICA CORP | $287,949,000 | +20.0% | 36,291 | +15.6% | 0.17% | +3.7% |
| FB | Sell | FACEBOOK INC | $285,520,000 | +65.0% | 8,669 | -19.7% | 0.17% | +42.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTORetf | $274,119,000 | +110.0% | 26,001 | -0.2% | 0.16% | +82.0% |
| VIG | Sell | VANGUARD DIVIDENDetf | $273,952,000 | -39.1% | 40,180 | -3.1% | 0.16% | -47.6% |
| Buy | DWS GLOBAL MACRO Setf | $261,559,000 | +85.2% | 27,531 | +76.0% | 0.15% | +60.4% | |
| XLF | Sell | SELECT STR FINANCIALetf | $260,758,000 | +11.1% | 79,937 | -3.3% | 0.15% | -3.8% |
| AVGO | Buy | BROADCOM INC | $253,059,000 | +125.4% | 2,611 | +11.1% | 0.15% | +93.5% |
| GOOGL | Sell | ALPHABET INC CAP STK | $228,635,000 | +175.8% | 1,392 | -2.5% | 0.14% | +136.8% |
| DFA INVESTMENT GRADE Ibond | $223,699,000 | +4.5% | 18,688 | 0.0% | 0.13% | -9.6% | ||
| VB | Sell | VANGUARD SMALL CAP ETFetf | $219,742,000 | +26.2% | 9,479 | -1.8% | 0.13% | +8.4% |
| AMGN | Buy | AMGEN INC. | $214,191,000 | +967.0% | 9,030 | +1.0% | 0.13% | +800.0% |
| INTC | Buy | INTEL CORP | $210,368,000 | +253.7% | 19,603 | +17.4% | 0.12% | +202.4% |
| Buy | JPMORGAN LARGE CAP GWTHetf | $201,251,000 | +73.6% | 4,114 | +242.8% | 0.12% | +50.6% | |
| PG | Sell | PROCTER & GAMBLE | $197,630,000 | +8.9% | 4,496 | -0.1% | 0.12% | -6.5% |
| ABBV | Sell | ABBVIE INC | $194,897,000 | +1608.9% | 14,082 | -10.6% | 0.12% | +1337.5% |
| IUSB | Buy | ISHARES TOTAL USD BONDetf | $188,683,000 | +73.3% | 76,322 | +1.2% | 0.11% | +50.0% |
| MSFT | Sell | MICROSOFT CORP | $188,282,000 | +27.9% | 26,074 | -61.0% | 0.11% | +9.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $175,450,000 | +40.3% | 8,888 | +7.2% | 0.10% | +21.2% |
| NKE | Sell | NIKE INC | $166,937,000 | +205.4% | 4,274 | -39.3% | 0.10% | +164.9% |
| T | Sell | AT&T INC | $159,093,000 | +40.2% | 14,024 | -11.9% | 0.09% | +20.5% |
| Buy | LORD ABBETT INTERMEDIATEbond | $152,717,000 | +429.0% | 13,832 | +764.5% | 0.09% | +350.0% | |
| BA | Buy | BOEING COMPANY | $150,353,000 | +28.7% | 6,078 | +71.9% | 0.09% | +11.2% |
| AGG | Buy | ISHARES TR CORE US AGGBDetf | $146,951,000 | +2.5% | 44,337 | +1.6% | 0.09% | -11.2% |
| Buy | DFA US CORE EQUITY 2 Ietf | $147,475,000 | +1053292.9% | 6,894 | +229700.0% | 0.09% | – | |
| VNQ | Buy | VANGUARD REAL ESTATEetf | $142,100,000 | +12.5% | 11,307 | +20.9% | 0.08% | -2.3% |
| VWO | Sell | VANGUARD FTSE EMERGINGetf | $139,868,000 | +11.6% | 34,635 | -10.4% | 0.08% | -4.7% |
| VHT | Buy | VANGUARD HEALTH CAREetf | $135,434,000 | +16.0% | 3,708 | +0.0% | 0.08% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV S F | $128,318,000 | -36.8% | 5,400 | -5.3% | 0.08% | -45.3% |
| T. ROWE PRICE HEALTH SCIetf | $127,740,000 | +23.5% | 1,467 | 0.0% | 0.08% | +5.6% | ||
| KHC | Sell | KRAFT HEINZ CO | $121,270,000 | +22.5% | 6,579 | -3.0% | 0.07% | +4.4% |
| USO | New | UNITED STS OIL FD LPunits | $118,540,000 | – | 16,760 | +100.0% | 0.07% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL IN F | $118,393,000 | +37.3% | 11,700 | -7.9% | 0.07% | +18.6% |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BDetf | $116,640,000 | +10.5% | 1,500 | 0.0% | 0.07% | -4.2% | |
| DLR | DIGITAL REALTY TRUSTreit | $113,709,000 | +2.3% | 950 | 0.0% | 0.07% | -11.8% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $104,397,000 | +54.1% | 10,500 | +4.0% | 0.06% | +34.8% |
| Buy | DOUBLELINE TOTAL RETURNbond | $101,972,000 | -48.4% | 9,512 | +5495.3% | 0.06% | -55.6% | |
| Buy | TOUCHSTONE MID CAP Aetf | $99,959,000 | +1246.6% | 2,761 | +4501.7% | 0.06% | +1080.0% | |
| Sell | DFA US LARGE COMPANY Ietf | $98,028,000 | +69.4% | 4,124 | -46.6% | 0.06% | +45.0% | |
| AMLP | New | ALPS TR ALERIAN MLPetf | $88,852,000 | – | 3,800 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $88,319,000 | +40.4% | 40,750 | +1.2% | 0.05% | +20.9% |
| IYW | ISHARES US TECHNOLOGYetf | $86,411,000 | +32.0% | 1,601 | 0.0% | 0.05% | +13.3% | |
| ORCL | Sell | ORACLE CORP | $84,131,000 | +1067.7% | 23,683 | -6.0% | 0.05% | +900.0% |
| DWS ESG CORE EQUITY Setf | $85,049,000 | +19.0% | 5,845 | 0.0% | 0.05% | +2.0% | ||
| Sell | HARTFORD EQUITY INCOME Ietf | $78,553,000 | -17.1% | 4,656 | -47.2% | 0.05% | -29.2% | |
| CAT | Buy | CATERPILLAR INC | $76,001,000 | +46814.2% | 1,402 | +0.1% | 0.04% | – |
| DFA US LARGE CAP VALUE Ietf | $68,993,000 | +15.7% | 2,268 | 0.0% | 0.04% | 0.0% | ||
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $68,527,000 | +13.6% | 12,297 | -4.7% | 0.04% | -2.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $63,397,000 | +118.1% | 41,805 | -0.7% | 0.04% | +85.0% |
| CHL | Sell | CHINA MOBILE LTD F | $60,636,000 | +23.4% | 4,300 | -18.9% | 0.04% | +5.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $61,823,000 | +64.3% | 7,800 | +11.4% | 0.04% | +38.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $59,079,000 | +29.4% | 15,000 | +7.1% | 0.04% | +12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $57,176,000 | +11.2% | 1,193 | +9.1% | 0.03% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $55,164,000 | +26.8% | 6,865 | +3.0% | 0.03% | +10.0% |
| C | Sell | CITIGROUP INC | $56,508,000 | +113.3% | 6,935 | -24.9% | 0.03% | +83.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $51,391,000 | -73.6% | 99,874 | -5.9% | 0.03% | -77.4% |
| TCEHY | Buy | TENCENT HOLDINGS Fadr | $51,200,000 | +108.6% | 800 | +60.0% | 0.03% | +76.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $50,945,000 | +71.4% | 7,606 | -3.2% | 0.03% | +50.0% |
| New | NEUBERGER BERMAN REAL ESetf | $50,300,000 | – | 3,796 | +100.0% | 0.03% | – | |
| IBM | INTL BUSINESS | $48,419,000 | +8.9% | 1,325 | 0.0% | 0.03% | -3.3% | |
| CS | Sell | CREDIT SUISSE GROUPadr | $48,457,000 | +27.4% | 4,700 | -4.4% | 0.03% | +11.5% |
| GE | Buy | GENERAL ELECTRIC CO | $47,211,000 | -10.1% | 19,311 | +1.6% | 0.03% | -22.2% |
| New | MFS MID CAP VALUE FD CLetf | $46,640,000 | – | 2,277 | +100.0% | 0.03% | – | |
| KO | Buy | THE COCA-COLA CO | $44,776,000 | +563.6% | 3,152 | +27.0% | 0.03% | +420.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,700,000 | -8.1% | 3,935 | -15.4% | 0.02% | -21.9% |
| FDX | Sell | FEDEX CORP | $42,943,000 | +15.6% | 6,555 | -0.5% | 0.02% | 0.0% |
| New | INVESCO OPPENHEIMER DEVEetf | $41,755,000 | – | 1,003 | +100.0% | 0.02% | – | |
| TTWO | TAKE TWO INTERACTV | $41,905,000 | +64369.2% | 550 | 0.0% | 0.02% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $40,205,000 | +35.3% | 17,010 | -5.6% | 0.02% | +20.0% |
| Buy | DFA INTERNATIONAL CORE Eetf | $40,760,000 | -62.4% | 3,471 | +434.0% | 0.02% | -67.6% | |
| Sell | DFA EMERGING MARKETS CORetf | $38,557,000 | -90.9% | 2,065 | -94.2% | 0.02% | -92.0% | |
| DFA US SMALL CAP VALUE Ietf | $38,136,000 | +22.0% | 1,493 | 0.0% | 0.02% | +4.8% | ||
| GWPH | GW PHARMACEUTIC PLC F | $36,844,000 | +40.1% | 535 | 0.0% | 0.02% | +22.2% | |
| MJ | Buy | ETFMG ALTERNATIVEetf | $33,490,000 | +17.4% | 4,835 | +6.6% | 0.02% | +5.3% |
| CGC | Buy | CANOPY GROWTH CORP F | $32,332,000 | -66.8% | 2,800 | +229.4% | 0.02% | -71.6% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $32,562,000 | +23.4% | 450 | 0.0% | 0.02% | +5.6% | |
| COST | Sell | COSTCO WHOLESALE CO | $30,494,000 | +49.8% | 673 | -96.7% | 0.02% | +28.6% |
| VGT | Sell | VANGUARD INFORMATIONetf | $28,348,000 | -73.4% | 1,815 | -73.0% | 0.02% | -76.7% |
| Buy | DFA LARGE CAP INTERNATIOetf | $28,362,000 | -45.6% | 1,368 | +36.8% | 0.02% | -52.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $28,490,000 | +4.2% | 3,192 | -18.0% | 0.02% | -10.5% |
| UVXY | New | PROSHARES TR II ULTRA VIXetf | $29,493,000 | – | 900 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $27,032,000 | +19.6% | 4,000 | +8.1% | 0.02% | +6.7% |
| TIP | Buy | ISHARES TR TIPS BDetf | $27,548,000 | +4.5% | 24,173 | +1.9% | 0.02% | -11.1% |
| VYM | Sell | VANGUARD HIGH DIVIDENDetf | $25,908,000 | -81.1% | 29,170 | -10.8% | 0.02% | -84.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $24,436,000 | +122.1% | 24,434 | -29.0% | 0.01% | +75.0% |
| TTM | Buy | TATA MTRS LTD | $23,007,000 | +43.3% | 5,400 | +1.9% | 0.01% | +27.3% |
| IQ | IQIYI INC F | $23,237,000 | +30.3% | 3,050 | 0.0% | 0.01% | +16.7% | |
| WMT | Buy | WALMART INC | $24,103,000 | +17240.3% | 1,430 | +16.4% | 0.01% | – |
| TLRY | Sell | TILRAY INC | $21,330,000 | -73.9% | 3,000 | -27.3% | 0.01% | -76.8% |
| CRSP | Sell | CRISPR THERAPEUTICS F | $22,069,000 | -13.3% | 612 | -29.0% | 0.01% | -23.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $21,968,000 | -13.7% | 7,300 | +0.7% | 0.01% | -23.5% |
| GLD | Sell | SPDR GOLD SHARES ETF IVetf | $20,378,000 | -69.2% | 21,855 | -3.3% | 0.01% | -73.3% |
| EDIT | Sell | EDITAS MEDICINE INCORPOR | $20,791,000 | -80.5% | 3,600 | -75.5% | 0.01% | -83.6% |
| SIG | Buy | SIGNET JEWLERS LTD F | $20,851,000 | +12093.6% | 32,375 | +22.1% | 0.01% | – |
| Sell | DFA US SMALL CAP Ietf | $20,090,000 | -95.1% | 694 | -56.9% | 0.01% | -95.7% | |
| TTE | Sell | TOTAL S A F | $19,306,000 | +2.9% | 2,500 | -44.4% | 0.01% | -15.4% |
| MCD | MCDONALDS CORP | $18,506,000 | +11.6% | 424 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE.COM INC | $18,835,000 | +30.1% | 648 | 0.0% | 0.01% | +10.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $18,122,000 | +8.1% | 1,619 | -90.3% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $19,069,000 | -0.6% | 3,540 | -18.2% | 0.01% | -15.4% |
| CRON | Sell | CRONOS GROUP INC F | $18,045,000 | -99.3% | 5,500 | -48.6% | 0.01% | -99.4% |
| WDAY | Sell | WORKDAY INC | $18,979,000 | -95.0% | 1,400 | -95.8% | 0.01% | -95.7% |
| Buy | DFA US TARGETED VALUE Ietf | $16,854,000 | +10703.8% | 976 | +97500.0% | 0.01% | – | |
| BLNK | Buy | BLINK CHARGING CO | $17,040,000 | +24.5% | 3,000 | +207.4% | 0.01% | +11.1% |
| CC | CHEMOURS COMPANY | $15,359,000 | +73.1% | 1,600 | 0.0% | 0.01% | +50.0% | |
| PINS | Sell | PINTEREST INC | $15,565,000 | -36.2% | 2,800 | -19.3% | 0.01% | -47.1% |
| ATVI | ACTIVISION BLIZZARD INC | $15,217,000 | +27.6% | 700 | 0.0% | 0.01% | +12.5% | |
| TPC | Buy | TUTOR PERINI CORP | $15,735,000 | +835.5% | 292,945 | +17.0% | 0.01% | +800.0% |
| MMM | Buy | 3M COMPANY | $15,627,000 | +14.3% | 282 | +0.4% | 0.01% | 0.0% |
| WY | WEYERHAEUSER COreit | $15,762,000 | +32.5% | 2,500 | 0.0% | 0.01% | +12.5% | |
| MCK | Buy | MCKESSON CORP | $15,357,000 | +118030.8% | 200 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $13,533,000 | +16.8% | 2,928 | -46.1% | 0.01% | 0.0% |
| WRK | WESTROCK CO | $14,130,000 | 0.0% | 500 | 0.0% | 0.01% | -20.0% | |
| SNAP | Sell | SNAP INC | $11,760,000 | -1.2% | 1,150 | -30.3% | 0.01% | -12.5% |
| BOX | Sell | BOX INC | $10,393,000 | -36.3% | 1,150 | -11.1% | 0.01% | -45.5% |
| TJX | Sell | TJX COS | $10,127,000 | +30587.9% | 500 | -28.6% | 0.01% | – |
| DFA EMERGING MARKETS Ietf | $10,366,000 | +19.0% | 410 | 0.0% | 0.01% | 0.0% | ||
| EBAY | EBAY INC | $10,629,000 | +74.5% | 2,853 | 0.0% | 0.01% | +50.0% | |
| PBI | Buy | PITNEY BOWES INC | $9,690,000 | +696.9% | 730,224 | +22.4% | 0.01% | +500.0% |
| DXCM | Sell | DEXCOM INC | $8,132,000 | -71.8% | 80 | -96.1% | 0.01% | -75.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $8,178,000 | +10.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TRTN | Sell | TRITON INTL LTD F | $9,090,000 | +1066.9% | 900 | -62.5% | 0.01% | +400.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $7,961,000 | +19.2% | 1,900 | -5.0% | 0.01% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC F | $8,128,000 | +85.9% | 175,570 | +86.7% | 0.01% | +66.7% |
| VTI | Sell | VANGUARD TOTALetf | $6,586,000 | +16.9% | 42,079 | -3.7% | 0.00% | 0.0% |
| VALPQ | VALARIS PLC SHS | $6,520,000 | +44.8% | 10,075 | 0.0% | 0.00% | +33.3% | |
| GIS | Sell | GENERAL MILLS INC | $6,189,000 | -41.8% | 500 | -44.4% | 0.00% | -42.9% |
| PRU | Sell | PRUDENTIAL FINL | $6,309,000 | -88.2% | 3,700 | -44.0% | 0.00% | -88.9% |
| VTR | VENTAS INCreit | $7,334,000 | +36.6% | 500 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $5,218,000 | +15.4% | 200 | -76.5% | 0.00% | 0.0% |
| VNM | VANECK VECTORS ETF TR VIETNAMetf | $5,376,000 | +28.7% | 400 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVIC | $5,293,000 | -88.8% | 716 | -12.3% | 0.00% | -90.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $5,175,000 | +56.5% | 500 | +66.7% | 0.00% | +50.0% |
| ROBO | Sell | ROBO GBL RBOTCS ANDetf | $4,349,000 | -95.7% | 100 | -93.3% | 0.00% | -95.7% |
| WATT | Sell | ENERGOUS CORP | $2,861,000 | -98.1% | 15,815 | -10.7% | 0.00% | -98.0% |
| TRVG | TRIVAGO N V Fadr | $2,955,000 | +34.9% | 1,500 | 0.0% | 0.00% | +100.0% | |
| IDNA | New | ISHARES GENOMICSetf | $3,804,000 | – | 300 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $2,880,000 | – | 500 | +100.0% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $3,169,000 | +1525.1% | 82,050 | +71.8% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCESetf | $3,692,000 | -84.8% | 1,706 | -19.0% | 0.00% | -88.2% |
| AVEO | Sell | AVEO PHARMACEUTICALS | $2,575,000 | -95.2% | 500 | -50.0% | 0.00% | -94.6% |
| PKI | Sell | PERKINELMER INC | $1,441,000 | +29.6% | 14,693 | -0.5% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $1,124,000 | +68.0% | 62,850 | -23.6% | 0.00% | – |
| IBB | Sell | ISHARES NASDAQetf | $1,272,000 | +26.2% | 9,306 | -0.6% | 0.00% | 0.0% |
| PDLI | Sell | P D L BIOPHARMA INC | $1,455,000 | -99.6% | 500 | -98.6% | 0.00% | -99.6% |
| BCO | Buy | BRINKS COMPANY | $930,000 | -6.0% | 20,445 | +7.5% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $1,201,000 | +5.4% | 6,403 | -0.5% | 0.00% | 0.0% |
| NXTD | NXT ID INC | $2,520,000 | +44.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES 1-3YRetf | $2,121,000 | -0.8% | 24,490 | -0.8% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,043,000 | +16.4% | 3,539 | -1.5% | 0.00% | 0.0% |
| MUB | Buy | ISHARES NATIONALetf | $1,308,000 | +10.0% | 11,335 | +7.7% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS | $1,715,000 | +25.6% | 11,512 | -13.3% | 0.00% | 0.0% |
| TLT | Buy | ISHARES 20 PLUSetf | $2,049,000 | +2.1% | 12,502 | +2.7% | 0.00% | 0.0% |
| XLV | Buy | SECTOR HEALTHCAREetf | $931,000 | -95.5% | 9,307 | +0.3% | 0.00% | -92.9% |
| ESGN | Buy | COLUMBIA SUSTAINABLEetf | $1,045,000 | +39.1% | 49,025 | +24.5% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES MSCIetf | $1,010,000 | +18.0% | 7,555 | -3.2% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $925,000 | +6.0% | 39,320 | +16.8% | 0.00% | 0.0% |
| FLIR | New | FLIR SYSTEMS | $2,029,000 | – | 75 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE U Setf | $1,449,000 | +59.2% | 19,663 | +39.5% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD | $909,000 | -99.2% | 53,511 | -19.4% | 0.00% | -98.6% |
| GRPN | New | GROUPON INC | $907,000 | – | 59 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $918,000 | +27.1% | 8,181 | +1.6% | 0.00% | – |
| MOGO | New | MOGO INC | $1,884,000 | – | 2,000 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $1,360,000 | – | 1,000 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES COREetf | $1,446,000 | +10.6% | 30,397 | -5.9% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIESetf | $1,112,000 | +26.2% | 12,199 | +10.5% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP | $1,814,000 | +22.2% | 32,025 | -1.7% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,197,000 | +1.5% | 13,061 | -0.1% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $1,643,000 | +164200.0% | 200 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR NUVEENetf | $928,000 | +2.2% | 18,610 | +0.2% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,410,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE INC | $881,000 | +36.4% | 2,025 | -0.2% | 0.00% | – |
| PYPL | Sell | PAYPAL HOLDINGS | $2,043,000 | +69.5% | 11,726 | -6.9% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHENetf | $377,000 | +77.8% | 3,740 | +60.9% | 0.00% | – |
| IWD | ISHARES RUSSELLetf | $46,000 | +15.0% | 409 | 0.0% | 0.00% | – | |
| IJK | ISHARES S&Petf | $11,000 | +37.5% | 50 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELLetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSSELLetf | $73,000 | +21.7% | 430 | 0.0% | 0.00% | – | |
| IWM | New | ISHARES RUSSELLetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IDU | Sell | ISHARES U Setf | $32,000 | -13.5% | 230 | -14.8% | 0.00% | – |
| IYZ | ISHARES U Setf | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IYJ | Buy | ISHARES U Setf | $132,000 | +46.7% | 880 | +20.5% | 0.00% | – |
| IYH | Sell | ISHARES U Setf | $26,000 | -18.8% | 124 | -28.7% | 0.00% | – |
| IYF | ISHARES U Setf | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES U Setf | $1,000 | -50.0% | 95 | -44.1% | 0.00% | – |
| IJR | Sell | ISHARES COREetf | $780,000 | -99.1% | 11,430 | -17.2% | 0.00% | -100.0% |
| IJS | New | ISHARES S&Petf | $8,000 | – | 72 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES GLOBALetf | $15,000 | -99.9% | 1,250 | -54.5% | 0.00% | -100.0% |
| ACWI | ISHARES MSCIetf | $15,000 | +25.0% | 205 | 0.0% | 0.00% | – | |
| SCZ | New | ISHARES MSCIetf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| EMB | ISHARES JPMORGANetf | $78,000 | +13.0% | 720 | 0.0% | 0.00% | – | |
| IMCG | ISHARES MORNINGSTARetf | $146,000 | +33.9% | 500 | 0.0% | 0.00% | – | |
| CMF | ISHARES CALIFORNIAetf | $163,000 | +2.5% | 2,628 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTLetf | $12,000 | +9.1% | 498 | 0.0% | 0.00% | – | |
| DSI | ISHARES MSCIetf | $94,000 | +22.1% | 800 | 0.0% | 0.00% | – | |
| IGSB | ISHARES SHORTetf | $21,000 | +5.0% | 400 | 0.0% | 0.00% | – | |
| TLH | ISHARES 10-20YRetf | $133,000 | -0.7% | 800 | 0.0% | 0.00% | – | |
| PFF | Sell | ISHARES U Setf | $97,000 | -63.9% | 2,829 | -66.6% | 0.00% | – |
| KXI | ISHARES GLOBALetf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| IHI | ISHARES U Setf | $13,000 | +18.2% | 50 | 0.0% | 0.00% | – | |
| EFV | Sell | ISHARES MSCIetf | $424,000 | -14.5% | 10,629 | -23.6% | 0.00% | – |
| AOM | ISHARES COREetf | $39,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER | $25,000 | +31.6% | 1,500 | 0.0% | 0.00% | – | |
| FLOT | ISHARES FLOATINGetf | $119,000 | +4.4% | 2,353 | 0.0% | 0.00% | – | |
| HDV | Sell | ISHARES COREetf | $13,000 | -31.6% | 169 | -37.2% | 0.00% | – |
| MCHI | ISHARES MSCIetf | $11,000 | +10.0% | 180 | 0.0% | 0.00% | – | |
| EFAV | Sell | ISHARES EDGEetf | $270,000 | +3.4% | 4,101 | -2.8% | 0.00% | – |
| USMV | Sell | ISHARES EDGEetf | $641,000 | 0.0% | 10,585 | -10.9% | 0.00% | – |
| STIP | ISHARES 0-5etf | $75,000 | +2.7% | 737 | 0.0% | 0.00% | – | |
| QUAL | Sell | ISHARES EDGEetf | $19,000 | -20.8% | 200 | -33.3% | 0.00% | – |
| MTUM | Sell | ISHARES EDGEetf | $32,000 | -23.8% | 250 | -37.5% | 0.00% | – |
| IXUS | Sell | ISHARES COREetf | $5,000 | -66.7% | 92 | -72.5% | 0.00% | – |
| EWT | ISHARES INCetf | $7,000 | +16.7% | 190 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCIetf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| XT | Buy | ISHARES EXPONENTIALetf | $4,000 | +33.3% | 101 | +1.0% | 0.00% | – |
| CRBN | ISHARES MSCIetf | $36,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| DGRO | Buy | ISHARES COREetf | $7,000 | +16.7% | 194 | +0.5% | 0.00% | – |
| SMMV | Sell | ISHARES EDGEetf | $24,000 | -17.2% | 850 | -24.4% | 0.00% | – |
| JD | JD.COM INC | $12,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL | $6,000 | +20.0% | 421 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $21,000 | +31.2% | 113 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY | $14,000 | +16.7% | 94 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSONetf | $2,000 | +100.0% | 422 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $15,000 | +66.7% | 500 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY CLARK | $86,000 | -16.5% | 610 | -24.7% | 0.00% | – |
| KTB | KONTOOR BRANDS | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| LRCX | Buy | LAM RESEARCH CORPORATION | $289,000 | +40.3% | 895 | +4.1% | 0.00% | – |
| LEN | LENNAR CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL-STARetf | $3,000 | 0.0% | 689 | +2.5% | 0.00% | – |
| LLY | Sell | ELI LILLY | $91,000 | -6.2% | 560 | -20.0% | 0.00% | – |
| LAC | LITHIUM AMERS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN | $403,000 | +7.5% | 1,107 | 0.0% | 0.00% | – | |
| LOW | Buy | LOWES COMPANIES | $134,000 | +57.6% | 992 | +0.1% | 0.00% | – |
| LULU | LULULEMON ATHLETICA | $12,000 | +71.4% | 40 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK | $3,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE | $105,000 | -30.9% | 719 | 0.0% | 0.00% | – | |
| MSGE | New | MADISON SQUARE | $53,000 | – | 719 | +100.0% | 0.00% | – |
| MTW | MANITOWOC COMPANY | $2,000 | +100.0% | 225 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | +100.0% | 1,200 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED | $5,000 | +25.0% | 87 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MRK | Buy | MERCK & COMPANY | $211,000 | +0.5% | 2,734 | +0.0% | 0.00% | – |
| MICRO FOCUS | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | ||
| MDLZ | MONDELEZ INTERNATIONAL | $179,000 | +2.3% | 3,501 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE | $22,000 | +29.4% | 319 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEYetf | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL | $3,000 | +50.0% | 301 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $72,000 | +12.5% | 160 | -7.0% | 0.00% | – |
| NWSA | NEWS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY | $62,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP | $1,000 | -100.0% | 190 | -91.3% | 0.00% | -100.0% |
| NTRS | NORTHERN TRUST | $8,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NVO | NOVO NORDISK | $39,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $8,000 | +60.0% | 1,020 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATION | $17,000 | +54.5% | 701 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $16,000 | +45.5% | 42 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $83,000 | +10.7% | 1,500 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $89,000 | -1.1% | 2,960 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES | $9,000 | -10.0% | 151 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE | $22,000 | – | 398 | +100.0% | 0.00% | – |
| OVV | OVINTIV INC | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS | $12,000 | +20.0% | 247 | 0.0% | 0.00% | – | |
| PNC | PNC FINANCIAL | $22,000 | +10.0% | 214 | 0.0% | 0.00% | – | |
| PPG | PPG INDUSTRIES | $27,000 | +28.6% | 256 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PEIX | New | PACIFIC ETHANOL INCcin | $709,000 | – | 1,000 | +100.0% | 0.00% | – |
| PANW | PALO ALTO | $16,000 | +45.5% | 72 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN | $18,000 | +125.0% | 614 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $12,000 | +20.0% | 165 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATIONAL | $229,000 | -52.0% | 7,500 | -80.1% | 0.00% | – |
| PBCT | New | PEOPLES UNITED | $4,000 | – | 400 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $331,000 | +5.1% | 2,503 | -4.6% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $1,000 | 0.0% | 76 | -24.8% | 0.00% | – |
| PFE | Sell | PFIZER INC | $203,000 | -5.1% | 6,236 | -4.9% | 0.00% | – |
| PM | PHILIP MORRIS | $243,000 | -4.0% | 3,480 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $107,000 | +33.8% | 1,500 | 0.0% | 0.00% | – | |
| BOND | Sell | PIMCO ACTIVEetf | $17,000 | -60.5% | 161 | -60.8% | 0.00% | – |
| PCI | PIMCO DYNAMICetf | $88,000 | +10.0% | 4,777 | 0.0% | 0.00% | – | |
| PAA | Buy | PLAINS ALLmlp | $26,000 | +160.0% | 3,000 | +50.0% | 0.00% | – |
| PLUG | PLUG POWER | $42,000 | +133.3% | 5,160 | 0.0% | 0.00% | – | |
| PII | Buy | POLARIS INC | $12,000 | +100.0% | 131 | +0.8% | 0.00% | – |
| TROW | PRICE T | $16,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL | $29,000 | +222.2% | 700 | +133.3% | 0.00% | – |
| PLD | PROLOGIS INC | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| TBF | PROSHARES SHORTetf | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BOIL | New | PROSHARES ULTRAetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PHM | Buy | PULTEGROUP INC | $5,000 | +66.7% | 162 | +0.6% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES | $373,000 | +93.3% | 35,721 | +32.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $19,000 | +137.5% | 180 | +80.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $45,000 | – | 746 | +100.0% | 0.00% | – |
| O | REALTY INCOME | $15,000 | +25.0% | 260 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL | $2,000 | +100.0% | 182 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $41,000 | +28.1% | 217 | 0.0% | 0.00% | – | |
| RESN | Sell | RESONANT INC | $201,000 | +42.6% | 86,650 | -9.6% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES | $1,000 | 0.0% | 3 | -85.7% | 0.00% | – |
| RPAI | RETAIL PROPERTIES | $4,000 | +100.0% | 560 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN | $62,000 | +51.2% | 900 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION | $319,000 | +41.2% | 1,500 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK | $67,000 | +9.8% | 1,000 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL | $16,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&Petf | $269,000 | -99.7% | 872 | -25.5% | 0.00% | -100.0% |
| SPXC | SPX CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| EDIV | SPDR S&Petf | $14,000 | +7.7% | 596 | 0.0% | 0.00% | – | |
| RWO | Buy | SPDR DOWetf | $122,000 | +31.2% | 3,129 | +20.5% | 0.00% | – |
| SPDW | SPDR PORTFOLIOetf | $55,000 | +17.0% | 2,000 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIESetf | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR S&Petf | $6,000 | -53.8% | 160 | -61.0% | 0.00% | – |
| SPTM | Buy | SPDR PORTFOLIOetf | $734,000 | +367.5% | 19,435 | +288.7% | 0.00% | – |
| XBI | Sell | SPDR SERIESetf | $724,000 | +42.5% | 6,470 | -1.5% | 0.00% | – |
| TOTL | SPDR DOUBLELINEetf | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIESetf | $22,000 | +69.2% | 425 | 0.0% | 0.00% | – | |
| BIL | New | SPDR BLOOMBERGetf | $3,000 | – | 38 | +100.0% | 0.00% | – |
| TFI | SPDR NUVEENetf | $10,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS | $177,000 | +55.3% | 4,275 | +7.5% | 0.00% | – |
| SNY | SANOFI | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN | $116,000 | +14.9% | 2,000 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $5,000 | +66.7% | 293 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB USetf | $5,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB USetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGINGetf | $5,000 | +25.0% | 209 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTLetf | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB AGGREGATEetf | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO | $212,000 | +25.4% | 1,578 | -4.5% | 0.00% | – |
| XLB | SECTOR MATERIALSetf | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| XLP | SECTOR CONSUMERetf | $164,000 | +7.9% | 2,800 | 0.0% | 0.00% | – | |
| XLY | CONSUMER DISCRETIONARYetf | $91,000 | +31.9% | 713 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTORetf | $5,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| XLU | SELECT UTILITIESetf | $51,000 | +2.0% | 905 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $35,000 | +6.1% | 300 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRANDS | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK | $15,000 | +36.4% | 300 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM | $42,000 | +20.0% | 7,240 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS | $390,000 | +42.9% | 3,055 | 0.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SNN | SMITH & NEPHEW PLC NEW | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES | $79,000 | +71.7% | 570 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COMPANY | $11,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES | $8,000 | -81.0% | 252 | -79.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $84,000 | +58.5% | 425 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FARMERS | $27,000 | +42.1% | 1,075 | 0.0% | 0.00% | – | |
| SQ | Sell | SQUARE INC | $104,000 | +92.6% | 992 | -5.3% | 0.00% | – |
| SYK | STRYKER CORP | $41,000 | +7.9% | 233 | 0.0% | 0.00% | – | |
| RGR | New | STURM RUGER | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE | $57,000 | +418.2% | 1,555 | +338.0% | 0.00% | – |
| SU | SUNCOR ENERGY | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $34,000 | +17.2% | 639 | 0.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US | $5,000 | – | 49 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE USwarrant | $1,000 | – | 49 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $130,000 | +28.7% | 1,088 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INCetf | $53,000 | +17.8% | 2,650 | 0.0% | 0.00% | – | |
| TSLA | Sell | TESLA INC | $200,000 | -99.8% | 186 | -56.8% | 0.00% | -100.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $153,000 | +16.8% | 1,212 | -7.6% | 0.00% | – |
| TXT | TEXTRON INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER | $11,000 | +37.5% | 31 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS | $1,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR | $69,000 | +30.2% | 550 | +22.2% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY | $13,000 | +62.5% | 105 | +1.0% | 0.00% | – |
| TRV | TRAVELERS COS | $92,000 | +15.0% | 808 | 0.0% | 0.00% | – | |
| TG | Buy | TREDEGAR CORP | $5,000 | 0.0% | 350 | +0.6% | 0.00% | – |
| TFC | TRUIST FINANCIAL | $40,000 | +25.0% | 1,070 | 0.0% | 0.00% | – | |
| TRWH | TWIN RIVER | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $46,000 | -98.1% | 1,545 | +149.2% | 0.00% | -100.0% |
| AGNC | AGNC INVESTMENT | $38,000 | +22.6% | 3,000 | 0.0% | 0.00% | – | |
| USB | U S BANCORP DE | $7,000 | +16.7% | 201 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY | $6,000 | +20.0% | 33 | 0.0% | 0.00% | – | |
| UNP | UNION PACIFIC CORP | $44,000 | +18.9% | 265 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES | $12,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLINES | $10,000 | -91.2% | 295 | -91.8% | 0.00% | – |
| UPS | Sell | UNITED PARCEL | $16,000 | -87.3% | 149 | -89.0% | 0.00% | – |
| X | Sell | UNITED STS STEEL CRP NEW | $26,000 | -99.2% | 3,650 | -2.7% | 0.00% | -100.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY | $1,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| VFC | V F CORP | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS | $6,000 | +20.0% | 36 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY | $28,000 | +33.3% | 486 | +0.6% | 0.00% | – |
| GDX | Buy | VANECK VECTORSetf | $126,000 | +152.0% | 3,436 | +57.2% | 0.00% | – |
| RSX | Sell | VANECK VECTORSetf | $4,000 | -50.0% | 230 | -54.0% | 0.00% | – |
| SMB | Buy | VANECK VECTORSetf | $110,000 | +3.8% | 6,150 | +0.4% | 0.00% | – |
| ISRA | VANECK VECTORSetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORSetf | $57,000 | +16.3% | 954 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORSetf | $131,000 | +4.0% | 2,585 | 0.0% | 0.00% | – | |
| HYD | Buy | VANECK VECTORSetf | $310,000 | +14.8% | 5,235 | +1.1% | 0.00% | – |
| VXUS | VANGUARD TOTALetf | $108,000 | +17.4% | 2,199 | 0.0% | 0.00% | – | |
| BIV | VANGUARD INTERMEDIATEetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTALetf | $513,000 | +3.4% | 5,818 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD FTSEetf | $35,000 | – | 922 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD TOTALetf | $359,000 | +4.4% | 6,224 | +1.6% | 0.00% | – |
| VSS | New | VANGUARD FTSEetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD FTSEetf | $39,000 | +62.5% | 831 | +39.9% | 0.00% | – |
| VGK | VANGUARD FTSEetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMERetf | $120,000 | +9.1% | 803 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGYetf | $5,000 | +25.0% | 110 | 0.0% | 0.00% | – | |
| VFH | Buy | VANGUARD FINANCIALSetf | $249,000 | +31.1% | 4,360 | +16.0% | 0.00% | – |
| VOX | VANGUARD COMMUNICATIONetf | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD MORTGAGEetf | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP | $5,000 | +25.0% | 512 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYSTEMS | $41,000 | +51.9% | 175 | 0.0% | 0.00% | – | |
| VOO | VANGUARD S&Petf | $78,000 | +20.0% | 276 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALLetf | $19,000 | +35.7% | 99 | 0.0% | 0.00% | – | |
| VO | Buy | VANGUARD MIDetf | $36,000 | +56.5% | 221 | +22.8% | 0.00% | – |
| VV | New | VANGUARD LARGEetf | $20,000 | – | 144 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD GROWTHetf | $218,000 | +15.3% | 1,082 | -10.7% | 0.00% | – |
| VTV | Buy | VANGUARD VALUEetf | $144,000 | +53.2% | 1,451 | +37.3% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $101,000 | +3.1% | 1,833 | +0.1% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VVI | VIAD CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CFA | VICTORYSHARES USetf | $86,000 | +19.4% | 1,711 | 0.0% | 0.00% | – | |
| VNCE | VINCE HOLDING | $7,000 | +40.0% | 1,400 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| V | VISA INC | $106,000 | +20.5% | 552 | 0.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR | $1,000 | 0.0% | 135 | +50.0% | 0.00% | – |
| WAB | WABTEC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS | $64,000 | -7.2% | 1,520 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT | $15,000 | +15.4% | 142 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INC | $7,000 | -41.7% | 37 | -84.4% | 0.00% | – |
| WFC | Sell | WELLS FARGO | $7,000 | -30.0% | 300 | -16.7% | 0.00% | – |
| WIW | WESTERN ASSETetf | $2,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL | $13,000 | – | 300 | +100.0% | 0.00% | – |
| WES | WESTERN MIDSTREAMmlp | $9,000 | +350.0% | 900 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL | $4,000 | +33.3% | 3,318 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $575,000 | -98.9% | 4,445 | -28.8% | 0.00% | -100.0% |
| WMB | WILLIAMS COS | $6,000 | +50.0% | 341 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA | $3,000 | +200.0% | 42 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE INTLetf | $17,000 | +13.3% | 500 | 0.0% | 0.00% | – | |
| DFE | Sell | WISDOMTREE EUROPEetf | $4,000 | -55.6% | 100 | -58.3% | 0.00% | – |
| HEDJ | WISDOMTREE TRUSTetf | $144,000 | +19.0% | 2,378 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS | $7,000 | -12.5% | 823 | +2.6% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS | $366,000 | -23.6% | 23,983 | -5.2% | 0.00% | – |
| YUM | YUM BRANDS INC | $64,000 | +28.0% | 738 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA | $35,000 | +12.9% | 737 | 0.0% | 0.00% | – | |
| ZBH | Buy | ZIMMER BIOMET | $487,000 | +37.2% | 4,081 | +16.1% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO | $11,000 | +22.2% | 45 | -30.8% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $3,000 | +200.0% | 205 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC | $18,000 | +38.5% | 85 | 0.0% | 0.00% | – | |
| HELE | HELEN OF | $19,000 | +35.7% | 103 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS | $20,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY | $151,000 | -6.8% | 3,125 | -6.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $659,000 | +5.3% | 4,300 | -3.9% | 0.00% | – |
| LILAK | LIBERTY LATIN | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $195,000 | +30.9% | 2,000 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY | $7,000 | +40.0% | 88 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $2,000 | +100.0% | 1,210 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY | $12,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $47,000 | +51.6% | 725 | +16.0% | 0.00% | – |
| MYL | MYLAN N V | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -797 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS | $0 | – | -200 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES ULTRAetf | $0 | – | -50 | -100.0% | 0.00% | – |
| TSN | TYSON FOODS | $13,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| AES | AES CORP | $7,000 | +16.7% | 511 | 0.0% | 0.00% | – | |
| ARKW | Sell | ARK NEXTetf | $52,000 | +30.0% | 622 | -18.4% | 0.00% | – |
| ABT | Sell | ABBOTT LABORATORIES | $258,000 | +14.2% | 2,822 | -1.6% | 0.00% | – |
| DBLV | ADVISORSHARES DOUBLELINEetf | $17,000 | +13.3% | 267 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| APD | Buy | AIR PRODUCTS | $24,000 | +20.0% | 101 | +1.0% | 0.00% | – |
| AGI | ALAMOS GOLD | $4,000 | +100.0% | 431 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $5,000 | +66.7% | 500 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL | $191,000 | +33.6% | 1,750 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $12,000 | +9.1% | 130 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLINES | $29,000 | -37.0% | 2,286 | -39.6% | 0.00% | – |
| AEP | AMERICAN ELECTRIC | $98,000 | 0.0% | 1,236 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES | $13,000 | +18.2% | 502 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTLwarrant | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER | $13,000 | +18.2% | 52 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL | $15,000 | +50.0% | 102 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES | $23,000 | +35.3% | 194 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL | $14,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATERIALS | $432,000 | +26.7% | 7,150 | -4.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS | $50,000 | +35.1% | 1,276 | +18.6% | 0.00% | – |
| ASTE | Buy | ASTEC INDUSTRIES | $25,000 | +38.9% | 540 | +0.4% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $121,000 | -100.0% | 13,550 | -60.9% | 0.00% | -100.0% |
| ADP | AUTOMATIC DATA | $10,000 | +11.1% | 68 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $18,000 | +12.5% | 160 | 0.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BP | BP PLC | $8,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| BIDU | Buy | BAIDU INC | $5,000 | +66.7% | 45 | +50.0% | 0.00% | – |
| BKR | BAKER HUGHES | $46,000 | +48.4% | 3,000 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER | $51,000 | +104.0% | 3,330 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $13,000 | +30.0% | 322 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII | $86,000 | +11.7% | 1,403 | 0.0% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH | $707,000 | +15.7% | 38,680 | -1.9% | 0.00% | – |
| BDX | BECTON DICKINSON | $16,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| BBBY | BED BATH | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT | $16,000 | -99.9% | 125 | -81.5% | 0.00% | -100.0% |
| BIIB | Sell | BIOGEN INC | $342,000 | -35.3% | 1,280 | -23.5% | 0.00% | – |
| BLK | BLACKROCK INC | $22,000 | +22.2% | 41 | 0.0% | 0.00% | – | |
| BWA | Sell | BORG WARNER | $3,000 | -98.9% | 90 | -99.2% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC | $21,000 | +5.0% | 625 | 0.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON | $1,000 | 0.0% | 691 | 0.0% | 0.00% | – | |
| BMY | Sell | BRISTOL MYERS | $411,000 | +1.7% | 6,998 | -3.6% | 0.00% | – |
| BMYRT | Sell | BRISTOL MYERSwarrant | $47,000 | -6.0% | 13,222 | -1.3% | 0.00% | – |
| CBRE | New | CBRE GROUP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CME | CME GROUP | $31,000 | -6.1% | 196 | 0.0% | 0.00% | – | |
| CCLP | Buy | CSI COMPRESSCO | $1,000 | 0.0% | 205 | +2.5% | 0.00% | – |
| CSX | CSX CORP | $47,000 | +23.7% | 675 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES | $4,000 | +100.0% | 545 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATIONAL | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE | $25,000 | -37.5% | 400 | -50.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL | $17,000 | – | 797 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY | $5,000 | +25.0% | 294 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $3,000 | +200.0% | 86 | 0.0% | 0.00% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS | $667,000 | +35.0% | 1,308 | +15.3% | 0.00% | – |
| CVX | CHEVRON CORP | $160,000 | +23.1% | 1,800 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC | $7,000 | +16.7% | 175 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM | $5,000 | -16.7% | 130 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT | $231,000 | +20.3% | 3,000 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS | $2,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| CLX | CLOROX COMPANY | $5,000 | +25.0% | 26 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH | $18,000 | +20.0% | 324 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERSetf | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CMCSA | Buy | COMCAST CORP | $735,000 | +32.7% | 18,869 | +17.1% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $4,000 | 0.0% | 1,690 | -10.6% | 0.00% | – |
| COP | CONOCOPHILLIPS | $96,000 | +37.1% | 2,285 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES | $20,000 | +150.0% | 1,172 | 0.0% | 0.00% | – | |
| GLW | Buy | CORNING INC | $91,000 | +26.4% | 3,516 | +0.2% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $39,000 | +11.4% | 1,485 | -2.9% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $22,000 | -74.1% | 130 | -79.4% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY | $22,000 | +22.2% | 1,377 | -2.1% | 0.00% | – |
| DHR | DANAHER CORP | $8,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $78,000 | +13.0% | 502 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES | $6,000 | +50.0% | 118 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIRLINES | $16,000 | -88.7% | 600 | -87.9% | 0.00% | – |
| DVN | Buy | DEVON ENERGY | $18,000 | +63.6% | 1,605 | +0.3% | 0.00% | – |
| SPDN | DIREXION DAILYetf | $25,000 | -19.4% | 1,130 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW INC | $60,000 | +36.4% | 1,485 | -2.9% | 0.00% | – |
| DBX | DROPBOX INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY | $50,000 | -2.0% | 636 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS | $10,000 | +25.0% | 154 | 0.0% | 0.00% | – | |
| DD | Sell | DUPONT DE | $83,000 | +48.2% | 1,572 | -5.1% | 0.00% | – |
| JETS | New | ETF SERetf | $6,000 | – | 400 | +100.0% | 0.00% | – |
| HACK | ETF MANAGERSetf | $9,000 | +28.6% | 204 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERSetf | $20,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $15,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $7,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| EW | Buy | EDWARDS LIFESCIENCES | $82,000 | +9.3% | 1,200 | +200.0% | 0.00% | – |
| EA | ELECTRONIC ARTS | $66,000 | +32.0% | 500 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELECTRIC | $24,000 | +26.3% | 400 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $21,000 | +5.0% | 718 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY | $229,000 | +36.3% | 4,830 | -7.6% | 0.00% | – |
| ETR | ENTERGY CORP | $93,000 | 0.0% | 998 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODUCTSmlp | $56,000 | +27.3% | 3,118 | 0.0% | 0.00% | – | |
| EVBG | Sell | EVERBRIDGE INC | $221,000 | +10.0% | 1,600 | -15.6% | 0.00% | – |
| EVRG | EVERGY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $13,000 | +8.3% | 159 | 0.0% | 0.00% | – | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $161,000 | – | 57 | +100.0% | 0.00% | – |
| EXTR | EXTREME NETWORKS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FDLO | Buy | FIDELITY COVINGTONetf | $89,000 | +67.9% | 2,450 | +42.0% | 0.00% | – |
| FREL | FIDELITY MSCIetf | $21,000 | +16.7% | 900 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL | $16,000 | +6.7% | 126 | 0.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INC | $394,000 | +23.1% | 32,382 | +6.9% | 0.00% | – |
| AG | FIRST MAJESTIC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FTCS | FIRST TRUSTetf | $40,000 | +17.6% | 700 | 0.0% | 0.00% | – | |
| FBT | FIRST TRUSTetf | $16,000 | +23.1% | 100 | 0.0% | 0.00% | – | |
| FDN | Sell | FIRST TRUSTetf | $422,000 | -99.4% | 2,475 | -21.9% | 0.00% | -100.0% |
| FVD | FIRST TRUSTetf | $36,000 | +9.1% | 1,200 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUSTetf | $6,000 | +50.0% | 182 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUSTetf | $6,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| FXO | FIRST TRUSTetf | $18,000 | +20.0% | 728 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUSTetf | $55,000 | +22.2% | 618 | 0.0% | 0.00% | – | |
| FXR | FIRST TRUSTetf | $10,000 | +25.0% | 268 | 0.0% | 0.00% | – | |
| FXZ | FIRST TRUSTetf | $6,000 | +20.0% | 184 | 0.0% | 0.00% | – | |
| FXL | FIRST TRUSTetf | $53,000 | +43.2% | 636 | 0.0% | 0.00% | – | |
| FLM | FIRST TRUSTetf | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| TDIV | FIRST TRUSTetf | $16,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| RDVY | FIRST TRUSTetf | $84,000 | +20.0% | 2,734 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $41,000 | +2.5% | 424 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER | $564,000 | +30.3% | 19,375 | -1.5% | 0.00% | – |
| FBHS | FORTUNE BRANDS | $30,000 | +50.0% | 478 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY | $8,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION | $1,000 | 0.0% | 2 | -84.6% | 0.00% | – |
| GD | GENERAL DYNAMICS | $11,000 | +22.2% | 75 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MOTORS | $42,000 | -99.8% | 1,675 | -89.8% | 0.00% | -100.0% |
| GPC | GENUINE PARTS | $5,000 | +66.7% | 59 | 0.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINANCIAL | $88,000 | -12.0% | 38,200 | +25.7% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC | $10,000 | +11.1% | 260 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL Xetf | $5,000 | +25.0% | 521 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS | $49,000 | +28.9% | 250 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHSetf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTRUCTION | $100,000 | +16.3% | 5,275 | -7.0% | 0.00% | – |
| HCA | HCA HEALTHCARE | $24,000 | +9.1% | 252 | 0.0% | 0.00% | – | |
| HPQ | Buy | HP INC | $579,000 | +9.2% | 33,232 | +8.8% | 0.00% | – |
| HROW | Buy | HARROW HEALTH | $323,000 | +39.8% | 62,150 | +2.5% | 0.00% | – |
| HIG | HARTFORD FINANCIAL | $45,000 | +9.8% | 1,177 | 0.0% | 0.00% | – | |
| HTAB | HARTFORD SCHRODERSetf | $64,000 | +3.2% | 3,000 | 0.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELEC INDS INC | $70,000 | -2.8% | 1,945 | +14.7% | 0.00% | – |
| PEAK | HEALTHPEAK PPTYS | $27,000 | +17.4% | 1,000 | 0.0% | 0.00% | – | |
| HL | HECLA MINING | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| HMNY | HELIOS & MATHESON ANALYTICS | $9,000 | +350.0% | 10,000 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD | $152,000 | -3.2% | 15,632 | -3.7% | 0.00% | – |
| HGV | HILTON GRAND | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE | $6,000 | +20.0% | 83 | 0.0% | 0.00% | – | |
| HD | Buy | HOME DEPOT | $333,000 | +34.3% | 1,333 | +0.1% | 0.00% | – |
| HON | HONEYWELL INTL | $39,000 | +8.3% | 276 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP | $32,000 | +14.3% | 3,500 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $6,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL | $19,000 | +18.8% | 113 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $16,000 | +77.8% | 256 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $345,000 | +26.8% | 6,105 | 0.0% | 0.00% | – | |
| RPG | INVESCO S&Petf | $18,000 | +28.6% | 143 | 0.0% | 0.00% | – | |
| PEY | INVESCO HIGHetf | $21,000 | +10.5% | 1,510 | 0.0% | 0.00% | – | |
| PGJ | INVESCO GOLDENetf | $13,000 | +30.0% | 270 | 0.0% | 0.00% | – | |
| PGF | INVESCO FINANCIALetf | $8,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| PSI | INVESCO DYNAMICetf | $6,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
| PXE | INVESCO DYNAMICetf | $11,000 | +83.3% | 1,165 | 0.0% | 0.00% | – | |
| PTH | INVESCO DWAetf | $12,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SPHD | Sell | INVESCO S&Petf | $20,000 | -4.8% | 635 | -10.6% | 0.00% | – |
| PCY | INVESCO EMERGINGetf | $5,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO CHINAetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TAN | Buy | INVESCO SOLARetf | $423,000 | +64.0% | 11,727 | +14.7% | 0.00% | – |
| DBA | Sell | INVESCO MULTI | $147,000 | -43.0% | 10,917 | -40.5% | 0.00% | – |
| IRBT | IROBOT CORP | $6,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| VEGI | ISHARES MSCIetf | $45,000 | +12.5% | 1,838 | 0.0% | 0.00% | – | |
| EWZ | Buy | ISHARES MSCIetf | $6,000 | +50.0% | 211 | +1.4% | 0.00% | – |
| EEMV | ISHARES EDGEetf | $49,000 | +11.4% | 957 | 0.0% | 0.00% | – | |
| OEF | New | ISHARES S&Petf | $10,000 | – | 76 | +100.0% | 0.00% | – |
| ITOT | Sell | ISHARES COREetf | $510,000 | +10.9% | 7,346 | -8.7% | 0.00% | – |
| DVY | Sell | ISHARES SELECTetf | $89,000 | -39.9% | 1,111 | -45.1% | 0.00% | – |
| IVV | ISHARES COREetf | $8,000 | +14.3% | 27 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARES MSCIetf | $76,000 | +16.9% | 1,922 | +0.3% | 0.00% | – |
| IEF | Buy | ISHARES 7-10YRetf | $296,000 | +4.6% | 2,434 | +4.3% | 0.00% | – |
| EFA | Buy | ISHARES MSCIetf | $140,000 | +34.6% | 2,311 | +18.0% | 0.00% | – |
| IWR | ISHARES RUSSELLetf | $12,000 | +33.3% | 228 | 0.0% | 0.00% | – | |
| IJH | Sell | ISHARES COREetf | $21,000 | -12.5% | 118 | -31.4% | 0.00% | – |
| SOXX | Buy | ISHARES PHLXetf | $8,000 | +33.3% | 31 | +3.3% | 0.00% | – |
| IGM | ISHARES EXPANDEDetf | $257,000 | +31.8% | 922 | 0.0% | 0.00% | – | |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -230 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -364 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES | $0 | – | -66 | -100.0% | 0.00% | – |
| XLI | Exit | SECTOR INDUSTRIALetf | $0 | – | -327 | -100.0% | 0.00% | – |
| Exit | FBR LTD ORDFadr | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| S | Exit | SPRINT CORP | $0 | – | -490 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | AMERICAN FD LTD TERM TAXbond | $0 | – | 0 | +100.0% | 0.00% | – | |
| IYR | Exit | ISHARES U Setf | $0 | – | -220 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TRUSTetf | $0 | – | -100 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES AEROSPACEetf | $0 | – | -72 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -500 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES GLOBALetf | $0 | – | -150 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -142 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCEetf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE HARTFORDetf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -54 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -1,870 | -100.0% | 0.00% | – |
| MTB | Exit | M&T BANK | $0 | – | -52 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES INTLetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -180 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCHANGEetf | $0 | – | -100 | -100.0% | 0.00% | – |
| ROAM | Exit | LATTICE HARTFORDetf | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -108 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -200 | -100.0% | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE | $0 | – | -25 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS | $0 | – | -1 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -13 | -100.0% | 0.00% | – |
| SPCEU | Exit | VIRGIN GALACTICunits | $0 | – | -200 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -105 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -400 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -17,790 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -202 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNER LPlp | $0 | – | -200 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | SAN DIEGO CA USD 5 25 27bond | $0 | – | -100 | -100.0% | -0.00% | – | |
| ERIC | Exit | ERICSSONadr | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | CALIFORNIA ST 5 22bond | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA ST UNIVE 2 20bond | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | SAN RAFAEL CA ESD 4 21bond | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | SAN JUAN CA USD 4 20bond | $0 | – | -400 | -100.0% | -0.02% | – | |
| Exit | AMERICAN CENTURY CAbond | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| Exit | VOYA STRATEGIC INCMbond | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | LOOMIS SAYLES SR FLTNGbond | $0 | – | -4,550 | -100.0% | -0.02% | – | |
| TVIXF | Exit | CREDIT SUISSE NASSAU BRH VELOCITY | $0 | – | -110 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -850 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPlp | $0 | – | -56,600 | -100.0% | -0.03% | – |
| Exit | SCHWAB S&P 500 INDEX FDetf | $0 | – | -2,173 | -100.0% | -0.06% | – | |
| Exit | AMERICAN CENTURY INTERbond | $0 | – | -9,512 | -100.0% | -0.07% | – | |
| Exit | FIRST EAGLE OVERSEAS FUNetf | $0 | – | -2,400 | -100.0% | -0.11% | – | |
| AMLP | Exit | ALPS TR ALERIAN MLPetf | $0 | – | -19,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.