Westside Investment Management

Latest statistics and disclosures from Westside Investment Management's latest quarterly 13F-HR filing:

Companies in the Westside Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Delta Air Lines (DAL) 29.40 21835 +8% 57450.00
JPMorgan Chase & Co. (JPM) 10.33 4010 -3% 109940.00
American Century Calf 9.91 35695 NEW 11840.06
Micron Technology (MU) 7.41 7563 -19% 41820.00
International Business Machines (IBM) 6.26 1855 -29% 143900.00
AT&T; (T) 6.19 8248 -19% 32020.00
salesforce (CRM) 4.98 1328 +2% 160090.00
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund 4.74 18688 NEW 10810.15
Fidelity Advisor Ser mutual 3.23 14451 NEW 9540.10
Amer Cent Tax-free Bond-inv fund 2.99 11260 NEW 11339.96
Doubleline Total Return Bond 2.34 9512 NEW 10500.32
Lord Abbett Muni Income Tr inte txfr fd f 2.25 8819 NEW 10860.76
Pvh Corporation 1.51 500 128740.00
Loomis Sayles Senior Floating mf-s 1.02 4550 NEW 9560.00
Apple (AAPL) 1.01 217810 -60% 197.90
Tencent Holdings Ltd - Adr adr 0.92 800 49300.00
Goldman Sachs Etf Tr treasuryaccess 0.26 110469 +610% 100.35
Ishares Core Msci Eafe Etf core msci eafe 0.25 175460 61.40
iShares Lehman Aggregate Bond (AGG) 0.22 82491 111.35
Vanguard Total Stock Market ETF (VTI) 0.22 62409 -27% 150.09
Northrop Grumman Corporation (NOC) 0.18 23453 -31% 323.07
Trivago N V spon ads a shs 0.15 1500 4140.00
Vanguard Dividend Appreciation ETF (VIG) 0.12 44690 -11% 115.15
Invesco Qqq Trust Series 1 0.11 25032 -17% 186.72
Exchange Traded Concepts Tr robo stx glb etf 0.10 100 41270.00
Vanguard Emerging Markets ETF (VWO) 0.09 94364 42.53
Knot Offshore Partners 0.09 200 20060.00
Ishares Tr core tl usd bd 0.09 75132 51.67
iShares Barclays TIPS Bond Fund (TIP) 0.08 29928 +30% 115.48
Microsoft Corporation (MSFT) 0.07 22708 -2% 133.95
SPDR Gold Trust (GLD) 0.07 21360 +2% 133.16
AllianceBernstein Holding (AB) 0.07 100 29390.00
AVEO Pharmaceuticals (AVEO) 0.07 3000 1000.00
Blink Charging Co 0.07 1000 3100.00
Gilead Sciences (GILD) 0.06 38884 -7% 67.53
Amazon (AMZN) 0.06 1385 -5% 1893.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 18678 +11% 132.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 29412 84.76
Vanguard High Dividend Yield ETF (VYM) 0.06 28130 +7% 87.37
Vanguard Consumer Discretionary ETF (VCR) 0.06 13843 179.32
Ishares Inc core msci emkt 0.06 50946 51.42
Tutor Perini Corporation (TPC) 0.05 148185 +28% 13.87
Financial Select Sector SPDR (XLF) 0.05 83917 -6% 27.60
Alibaba Group Holding Ltd Spon 0.05 13806 +8% 169.40
Alphabet Inc Class C cs 0.05 2130 -4% 1080.72
Blackstone (BX) 0.04 37795 -8% 44.40
Cisco Systems (CSCO) 0.04 30430 54.71
United Rentals (URI) 0.04 12457 132.62
CVS Caremark Corporation (CVS) 0.04 30433 +305% 54.49
Amgen (AMGN) 0.04 10172 184.24
QUALCOMM (QCOM) 0.04 23003 -5% 76.04
PDL BioPharma (PDLI) 0.04 500 3800.00
Celgene Corporation (CELG) 0.04 16510 -5% 92.42
Technology SPDR (XLK) 0.04 22010 78.00
Vanguard Small-Cap ETF (VB) 0.04 10421 -16% 156.61
Pimco Total Return Etf totl 0.04 16504 107.43
Facebook Inc cl a 0.04 9106 -12% 192.98
Alphabet Inc Class A cs 0.04 1478 -3% 1082.51
FedEx Corporation (FDX) 0.03 6850 -5% 164.09
Walt Disney Company (DIS) 0.03 10126 +23% 139.58
Pitney Bowes (PBI) 0.03 310500 +122% 4.28
Boeing Company (BA) 0.03 3856 363.85
Whirlpool Corporation (WHR) 0.03 9215 -18% 142.32
PerkinElmer (PKI) 0.03 14673 96.30
Oracle Corporation (ORCL) 0.03 25878 56.96
Energy Select Sector SPDR (XLE) 0.03 18331 -47% 63.66
SPDR KBW Regional Banking (KRE) 0.03 27587 +2% 53.39
iShares S&P; SmallCap 600 Index (IJR) 0.03 14422 78.24
Wayfair 0.03 8734 -3% 145.98
Medtronic 0.03 13503 -2% 97.39
Paypal Holdings 0.03 12594 -4% 114.42
Xerox 0.03 34322 -12% 35.40
Bank of America Corporation (BAC) 0.02 28191 -2% 28.98
Berkshire Hathaway (BRK.B) 0.02 3220 +5% 213.14
Exxon Mobil Corporation (XOM) 0.02 10561 -9% 76.63
Johnson & Johnson (JNJ) 0.02 4767 -5% 139.08
Health Care SPDR (XLV) 0.02 10992 +84% 92.61
Intel Corporation (INTC) 0.02 19003 47.82
Foot Locker (FL) 0.02 19385 -7% 41.89
Coherent (COHR) 0.02 4807 -14% 136.26
UnitedHealth (UNH) 0.02 3247 +49% 243.92
Starbucks Corporation (SBUX) 0.02 11647 -4% 83.78
Deluxe Corporation (DLX) 0.02 18715 +104% 40.61
iShares NASDAQ Biotechnology Index (IBB) 0.02 8861 +76% 109.02
AeroVironment (AVAV) 0.02 12800 56.72
Alexion Pharmaceuticals (ALXN) 0.02 5344 130.80
Vanguard Europe Pacific ETF (VEA) 0.02 24537 +5% 41.69
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 8827 +11% 113.06
Amarin Corporation (AMRN) 0.02 44975 +11% 19.39
iShares MSCI EAFE Value Index (EFV) 0.02 18298 +30% 48.04
Hldgs Inc 0.02 11460 87.52
General Motors Company (GM) 0.02 24775 -9% 38.53
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 6939 +43% 121.78
Vanguard REIT ETF (VNQ) 0.02 7754 -7% 87.34
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 7993 +117% 85.70
Vanguard Health Care ETF (VHT) 0.02 5723 -4% 173.86
iShares Dow Jones US Healthcare (IYH) 0.02 4318 +2% 195.23
stock 0.02 7913 125.74
Stratasys 0.02 28350 -25% 29.35
Allergan 0.02 4257 -12% 167.30
Hp 0.02 32132 -3% 20.79
Market Vectors Etf High Yield Muni Index etf 0.02 13598 +7% 63.76
Cigna Corp New 0.02 5984 +30% 157.42
Steris Plc Ord equities 0.02 4770 NEW 148.85
BP (BP) 0.01 6201 -3% 41.61
Costco Wholesale Corporation (COST) 0.01 1578 264.26
Abbott Laboratories (ABT) 0.01 2951 84.04
Pfizer (PFE) 0.01 14478 -11% 43.31
Chevron Corporation (CVX) 0.01 3158 -9% 124.13
SPDR S&P; 500 ETF (SPY) 0.01 751 -30% 292.94
Bristol Myers Squibb (BMY) 0.01 7175 45.30
Digital Realty Trust (DLR) 0.01 2250 -54% 117.39
Adobe Systems Incorporated (ADBE) 0.01 2030 294.58
Weight Watchers International (WTW) 0.01 12425 NEW 19.07
Lockheed Martin Corporation (LMT) 0.01 1046 363.29
Altria (MO) 0.01 5712 +9% 47.25
Merck & Co (MRK) 0.01 2765 83.54
NIKE (NKE) 0.01 4234 83.66
Pepsi (PEP) 0.01 2767 -2% 130.83
Philip Morris International (PM) 0.01 3980 78.39
Procter & Gamble Company (PG) 0.01 2656 -40% 109.56
Biogen Idec (BIIB) 0.01 2376 -3% 233.59
Ford Motor Company (F) 0.01 32250 +6% 10.20
Freeport-McMoRan Copper & Gold (FCX) 0.01 21853 -11% 11.58
Prudential Financial (PRU) 0.01 5561 +6% 100.87
Visa (V) 0.01 1481 173.53
Applied Materials (AMAT) 0.01 7675 -6% 44.82
Zimmer Holdings (ZMH) 0.01 3520 -8% 117.61
Steel Dynamics (STLD) 0.01 7650 30.20
Lam Research Corporation (LRCX) 0.01 2345 -43% 187.63
InterDigital (IDCC) 0.01 5730 64.40
Allegiant Travel Company (ALGT) 0.01 1750 143.43
Skyworks Solutions (SWKS) 0.01 3055 -14% 77.25
Church & Dwight (CHD) 0.01 3000 73.00
Rockwell Automation (ROK) 0.01 1500 163.33
Vanguard Financials ETF (VFH) 0.01 3860 -3% 68.91
Consumer Staples Select Sect. SPDR (XLP) 0.01 6807 +3% 58.03
Signet Jewelers Limited 0.01 22500 +631% 17.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 2275 +17% 109.89
SPDR S&P; Biotech (XBI) 0.01 7170 -28% 87.59
Vanguard Growth ETF (VUG) 0.01 2997 +7% 163.16
Vanguard Total Bond Market ETF (BND) 0.01 5818 -12% 83.02
MaxLinear (MXL) 0.01 13850 -6% 23.39
Vanguard Information Technology ETF (VGT) 0.01 2015 -2% 210.47
iShares S&P; 1500 Index Fund (ISI) 0.01 8956 -6% 66.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 12033 +15% 36.82
iShares Dow Jones US Technology (IYW) 0.01 1801 -24% 197.71
Vanguard Consumer Staples ETF (VDC) 0.01 1603 148.47
Vanguard Energy ETF (VDE) 0.01 6830 -5% 84.92
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 6732 -9% 58.23
Wisdomtree Tr intl hedge eqt 0.01 5333 -6% 66.00
Ishares Tr usa min vo 0.01 8696 +9% 61.64
Ishares Tr eafe min volat 0.01 4642 +14% 72.60
Abbvie 0.01 4206 72.52
Ishares Core Intl Stock Etf core 0.01 5065 58.64
Vanguard Charlotte Fds intl bd idx etf 0.01 5774 57.15
Fireeye 0.01 33382 -6% 14.79
Kraneshares Tr csi chi internet 0.01 4950 -46% 43.84
Vaneck Vectors Russia Index Et 0.01 17097 -21% 23.63
Pulse Biosciences 0.01 20650 +17% 13.17
Columbia Etf Tr I sustnble intl 0.01 19840 +32% 25.20
Invesco Db Agriculture Fund etp 0.01 18373 +382% 16.55
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 2700 148.15
Bausch Health Companies 0.01 15225 +25% 25.16
China Petroleum & Chemical (SNP) 0.00 130 61.54
Cognizant Technology Solutions (CTSH) 0.00 324 61.73
Comcast Corporation (CMCSA) 0.00 814 -26% 41.77
Melco Crown Entertainment (MPEL) 0.00 250 20.00
China Mobile (CHL) 0.00 300 -91% 43.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 1000 -56% 42.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 1903 -15% 42.56
Corning Incorporated (GLW) 0.00 1792 32.92
Annaly Capital Management (NLY) 0.00 5000 9.00
BlackRock (BLK) 0.00 41 463.41
CME (CME) 0.00 196 193.88
Genworth Financial (GNW) 0.00 39400 -15% 3.71
Goldman Sachs (GS) 0.00 550 203.64
Hartford Financial Services (HIG) 0.00 1177 -7% 55.23
MasterCard Incorporated (MA) 0.00 11 NEW 181.82
U.S. Ban (USB) 0.00 201 49.75
Wells Fargo & Company Non-cum Perpet cnv 0.00 7 1285.71
American Express Company (AXP) 0.00 493 -54% 121.70
Fidelity National Information Services (FIS) 0.00 126 119.05
PNC Financial Services (PNC) 0.00 214 135.51
Principal Financial (PFG) 0.00 300 56.67
Ameriprise Financial (AMP) 0.00 102 137.25
Northern Trust Corporation (NTRS) 0.00 107 84.11
Suntrust Banks Inc $1.00 Par Cmn 0.00 59 50.85
Cabot Oil & Gas Corporation (COG) 0.00 148 20.27
Canadian Natl Ry Co 0.00 36 83.33
Caterpillar (CAT) 0.00 1246 -5% 135.63
Coca-Cola Company (KO) 0.00 2752 -3% 50.87
CSX Corporation (CSX) 0.00 1125 77.33
Devon Energy Corporation (DVN) 0.00 1600 -24% 28.12
Ecolab (ECL) 0.00 80 187.50
M&T; Bank Corporation (MTB) 0.00 52 153.85
McDonald's Corporation (MCD) 0.00 164 -56% 207.32
Wal-Mart Stores (WMT) 0.00 1878 110.25
Waste Management (WM) 0.00 140 114.29
Home Depot (HD) 0.00 1016 -12% 207.68
Tractor Supply Company (TSCO) 0.00 103 106.80
Baxter International (BAX) 0.00 100 -54% 80.00
Eli Lilly & Co. (LLY) 0.00 700 110.00
Teva Pharmaceutical Industries (TEVA) 0.00 5208 -48% 9.03
Archer Daniels Midland Company (ADM) 0.00 1076 -12% 39.96
ResMed (RMD) 0.00 215 120.93
AES Corporation (AES) 0.00 511 15.66
Lennar Corporation (LEN) 0.00 30 33.33
Pulte (PHM) 0.00 159 31.45
General Electric Company (GE) 0.00 13394 -63% 10.45
United Parcel Service (UPS) 0.00 1259 103.26
3M Company (MMM) 0.00 255 172.55
Bank of Hawaii Corporation (BOH) 0.00 748 +379% 82.89
Bed Bath & Beyond (BBBY) 0.00 240 -73% 8.33
Carnival Corporation (CCL) 0.00 450 -64% 44.44
Continental Resources (CLR) 0.00 1172 41.81
Cummins (CMI) 0.00 130 169.23
Edwards Lifesciences (EW) 0.00 400 182.50
Genuine Parts Company (GPC) 0.00 59 101.69
Hawaiian Electric Industries (HE) 0.00 1195 +156% 43.51
IDEXX Laboratories (IDXX) 0.00 20 250.00
Kimberly-Clark Corporation (KMB) 0.00 800 -38% 132.50
Leggett & Platt (LEG) 0.00 400 37.50
Mattel (MAT) 0.00 200 -57% 10.00
NVIDIA Corporation (NVDA) 0.00 107 -24% 158.88
Nuance Communications (NUAN) 0.00 800 -38% 15.00
PPG Industries (PPG) 0.00 256 113.28
Paychex (PAYX) 0.00 165 78.79
Polaris Industries (PII) 0.00 127 86.61
Royal Caribbean Cruises Ltd. 0.00 150 120.00
SYSCO Corporation (SYY) 0.00 639 70.42
T. Rowe Price (TROW) 0.00 130 107.69
Travelers Companies (TRV) 0.00 808 148.51
Union Pacific Corporation (UNP) 0.00 265 166.04
V.F. Corporation (VFC) 0.00 66 75.76
Wells Fargo & Company (WFC) 0.00 260 46.15
Transocean Ltd. 0.00 300 3.33
Automatic Data Processing (ADP) 0.00 68 161.76
Avery Dennison Corporation (AVY) 0.00 210 114.29
Boston Scientific Corporation (BSX) 0.00 725 42.76
Briggs & Stratton Corporation (BGG) 0.00 476 +2% 8.40
Electronic Arts (ERTS) 0.00 500 -37% 100.00
Timken Company (TKR) 0.00 145 48.28
Verizon Communications (VZ) 0.00 2801 +2% 57.12
Newell Rubbermaid (NWL) 0.00 2000 NEW 15.00
Regions Financial Corporation (RF) 0.00 182 10.99
Nokia Corporation (NOK) 0.00 190 +26% 0.00
Emerson Electric (EMR) 0.00 514 66.15
Analog Devices (ADI) 0.00 194 108.25
Helen Of Troy Ltd. 0.00 103 126.21
National-Oilwell Var (NOV) 0.00 395 -23% 20.25
Tyson Foods (TSN) 0.00 231 77.92
Interpublic Group of Companies (IPG) 0.00 2000 22.50
Valero Energy Corporation (VLO) 0.00 475 84.21
Waters Corporation (WAT) 0.00 18 166.67
CenturyLink (CTL) 0.00 42 -90% 0.00
Thermo Fisher Scientific (TMO) 0.00 44 +33% 272.73
Becton, Dickinson and (BDX) 0.00 71 239.44
Yum! Brands (YUM) 0.00 738 109.76
Air Products & Chemicals (APD) 0.00 100 220.00
McKesson Corporation (MCK) 0.00 100 130.00
Novartis AG (NVS) 0.00 52 -49% 76.92
Williams-Sonoma (WSM) 0.00 42 47.62
Allstate Corporation (ALL) 0.00 130 100.00
BB&T; Corporation (BBT) 0.00 994 48.29
Capital One Financial (COF) 0.00 800 -20% 90.00
Cemex SAB de CV (CX) 0.00 540 3.70
ConocoPhillips (COP) 0.00 2327 60.59
Credit Suisse Group AG (CS) 0.00 518 -80% 11.58
Deere & Company (DE) 0.00 501 165.67
Diageo (DEO) 0.00 830 -6% 172.29
eBay (EBAY) 0.00 2730 -24% 39.19
General Mills (GIS) 0.00 352 +576% 51.59
GlaxoSmithKline (GSK) 0.00 1260 39.68
Honeywell International (HON) 0.00 276 +5% 173.91
Maxim Integrated Products (MXIM) 0.00 87 57.47
Nextera Energy Inc C om 0.00 259 204.63
Occidental Petroleum Corporation (OXY) 0.00 1100 NEW 50.00
Sanofi-Aventis SA (SNY) 0.00 325 43.08
Schlumberger (SLB) 0.00 275 36.36
Stryker Corporation (SYK) 0.00 233 201.72
Target Corporation (TGT) 0.00 2300 +91% 86.32
Texas Instruments Incorporated (TXN) 0.00 1282 114.66
Unilever N.V. (UN) 0.00 200 60.00
United Technologies Corporation (UTX) 0.00 862 -50% 129.93
American Electric Power Company (AEP) 0.00 1236 87.38
Encana Corp C om 0.00 968 +287% 4.13
Gap (GPS) 0.00 108 9.26
Weyerhaeuser Company (WY) 0.00 2000 +53% 26.11
iShares Russell 1000 Value Index (IWD) 0.00 905 +43% 127.07
iShares S&P; 500 Index (IVV) 0.00 26 269.23
iShares MSCI EAFE Index Fund (EFA) 0.00 2258 -6% 65.54
Exelon Corporation (EXC) 0.00 142 +59% 42.25
TOTAL S.A. (TOT) 0.00 1500 +50% 55.33
Williams Companies (WMB) 0.00 341 26.39
TJX Companies (TJX) 0.00 700 +16% 52.86
Henry Schein (HSIC) 0.00 2000 NEW 69.50
Southern Company (SO) 0.00 214 -27% 51.40
Illinois Tool Works (ITW) 0.00 113 150.44
Accenture 0.00 85 176.47
Anheuser-Busch InBev NV (BUD) 0.00 1650 +26% 88.39
EOG Resources (EOG) 0.00 36 83.33
General Dynamics Corporation (GD) 0.00 75 173.33
Lowe's Companies (LOW) 0.00 986 100.41
Novo Nordisk A/S (NVO) 0.00 3800 -58% 50.79
Clorox Company (CLX) 0.00 26 -63% 115.38
Dollar Tree (DLTR) 0.00 50 100.00
Ascent Media Corporation (ASCMA) 0.00 2 0.00
United States Oil Fund (USO) 0.00 2800 -72% 11.79
Fiserv (FISV) 0.00 31 NEW 64.52
ViaSat (VSAT) 0.00 300 80.00
OMNOVA Solutions (OMN) 0.00 200 -33% 5.00
Old Republic International Corporation (ORI) 0.00 2300 -4% 22.17
Sempra Energy (SRE) 0.00 300 136.67
Xcel Energy (XEL) 0.00 66 45.45
Chesapeake Energy Corporation (CHK) 0.00 7500 1.87
Pioneer Natural Resources (PXD) 0.00 100 -55% 150.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 51 NEW 78.43
Marathon Oil Corporation (MRO) 0.00 155 12.90
Constellation Brands (STZ) 0.00 1075 196.28
Netflix (NFLX) 0.00 182 -55% 362.64
Toyota Motor Corporation (TM) 0.00 1200 -40% 123.33
Ventas (VTR) 0.00 500 66.67
Take-Two Interactive Software (TTWO) 0.00 550 -38% 112.73
Advanced Micro Devices (AMD) 0.00 816 -66% 29.22
Hawaiian Holdings (HA) 0.00 700 -72% 27.14
Industrial SPDR (XLI) 0.00 1850 +3% 77.30
Activision Blizzard (ATVI) 0.00 500 -28% 46.00
Invesco Ltd shs 0.00 900 20.00
Entergy Corporation (ETR) 0.00 1000 102.00
Allscripts Healthcare Solutions (MDRX) 0.00 266 11.28
Under Armour (UA) 0.00 75 13.33
Baidu (BIDU) 0.00 287 +43% 114.98
Dycom Industries (DY) 0.00 67 44.78
Edison International (EIX) 0.00 141 63.83
Enbridge Inc 0.00 718 34.82
Eni S.p.A. (E) 0.00 600 -25% 32.00
Enterprise Products Partners 0.00 3118 28.86
Seagate Technology Com Stk 0.00 3325 46.92
Sun Life Financial Inc 0.00 355 39.44
ABIOMED (ABMD) 0.00 250 NEW 260.00
Alaska Air (ALK) 0.00 100 60.00
Hecla Mining Company (HL) 0.00 111 0.00
iShares Russell 1000 Index (IWB) 0.00 430 160.47
Align Technology (ALGN) 0.00 38 263.16
BHP Billiton (BHP) 0.00 42 47.62
Coeur d'Alene Mines Corporation (CDE) 0.00 20 0.00
Cinemark Holdings (CNK) 0.00 105 28.57
CenterPoint Energy (CNP) 0.00 294 27.21
Dcp Midstream Partners Lp 0.00 200 25.00
Energy Transfer Equity (ETE) 0.00 768 -29% 14.06
Southwest Airlines (LUV) 0.00 1198 +6% 50.08
MetLife (MET) 0.00 1344 -45% 49.11
Vail Resorts (MTN) 0.00 35 -82% 200.00
Oge Energy Corp (holding Co) Com Stk 0.00 2960 42.23
Plains All American Pipeline (PAA) 0.00 3000 24.29
SPX Corporation (SPW) 0.00 100 30.00
Tredegar Corporation (TG) 0.00 341 14.66
Tata Motors (TTM) 0.00 500 -83% 10.00
United Bankshares (UBSI) 0.00 450 35.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 33 333.33
BorgWarner (BWA) 0.00 650 -10% 41.54
KLA-Tencor Corporation (KLAC) 0.00 113 115.04
Cheniere Energy (LNG) 0.00 1000 68.00
Lululemon Athletica Inc 0.00 40 175.00
NuVasive (NUVA) 0.00 1500 58.00
PAN AMERICAN SILVER CORP CAN Com 0.00 614 11.40
Vector (VGR) 0.00 488 8.20
Wabtec Corporation (WAB) 0.00 47 NEW 63.83
Astec Industries (ASTE) 0.00 458 30.57
Kansas City Southern (KSU) 0.00 94 117.02
Realty Income (O) 0.00 260 65.38
Ormat Technologies (ORA) 0.00 150 60.00
Scotts Miracle-Gro Company (SMG) 0.00 1569 +8% 98.15
Smith & Nephew (SNN) 0.00 113 35.40
Rex American Resources (REX) 0.00 2550 -27% 72.55
Extreme Networks (EXTR) 0.00 400 5.00
HCP (HCP) 0.00 1000 31.00
iRobot Corporation (IRBT) 0.00 50 NEW 80.00
PetMed Express (PETS) 0.00 162 -96% 12.35
Rbc Cad Com 0.00 1000 79.00
iShares Gold Trust (IAU) 0.00 6011 -6% 13.48
Materials SPDR (XLB) 0.00 200 55.00
Approach Resources (AREX) 0.00 500 2.00
Nabors Industries Ltd shs 0.00 66 0.00
Suncor Energy Inc New 0.00 113 26.55
Westport Innovations Com New 0.00 3318 2.41
iShares Russell 1000 Growth Index (IWF) 0.00 708 156.78
American International (AIG) 0.00 100 50.00
iShares MSCI Brazil Index (EWZ) 0.00 205 39.02
iShares S&P; 500 Growth Index (IVW) 0.00 608 177.63
iShares S&P; 500 Value Index (IVE) 0.00 721 116.50
iShares Russell Midcap Index Fund (IWR) 0.00 228 +14% 52.63
iShares S&P; MidCap 400 Index (IJH) 0.00 203 192.12
iShares S&P; MidCap 400 Growth (IJK) 0.00 50 220.00
iShares Russell 2000 Value Index (IWN) 0.00 607 120.26
iShares Russell 2000 Growth Index (IWO) 0.00 150 200.00
Simon Property (SPG) 0.00 54 148.15
SPDR S&P; MidCap 400 ETF (MDY) 0.00 450 354.29
Vanguard Small-Cap Value ETF (VBR) 0.00 188 NEW 127.66
Yamana Gold Inc 0.00 200 0.00
Ballard Pwr Sys Inc New 0.00 3980 4.02
Unisys Corporation (UIS) 0.00 40 0.00
Utilities SPDR (XLU) 0.00 2170 59.45
iShares Dow Jones US Real Estate (IYR) 0.00 220 86.36
Garmin Ltd. 0.00 2000 79.50
iShares Silver Trust (SLV) 0.00 1500 +650% 14.00
Consumer Discretionary SPDR (XLY) 0.00 500 118.00
iShares MSCI South Korea Index Fund (EWY) 0.00 1680 59.52
iShares Dow Jones US Tele (IYZ) 0.00 215 27.91
Templeton Dragon Fund (TDF) 0.00 2650 18.87
3D Systems Corporation (TDSC) 0.00 98 -98% 10.20
Tesla Motors (TSLA) 0.00 166 -59% 222.89
iShares Dow Jones US Utilities (IDU) 0.00 695 +40% 149.64
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1700 27.06
iShares Dow Jones Select Dividend (DVY) 0.00 2147 -10% 99.21
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 1350 37.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 489 49.08
Vanguard Value ETF (VTV) 0.00 1022 +285% 110.57
Vanguard Small-Cap Growth ETF (VBK) 0.00 99 NEW 181.82
Vanguard Mid-Cap ETF (VO) 0.00 231 -73% 164.50
Alerian Mlp Etf(amlp) 0.00 12500 +38% 9.83
Clearbridge Energy Mlp Fd Inc( 0.00 531 NEW 11.30
Cohen & Steers infrastucture Fund (UTF) 0.00 225 22.22
First Trust DJ Internet Index Fund (FDN) 0.00 825 -90% 143.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 242 41.32
First Trust Financials AlphaDEX Fd (FXO) 0.00 728 31.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 184 38.04
First Trust Tech AlphaDEX Fnd (FXL) 0.00 636 66.04
Industries N shs - a - 0.00 625 84.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 1608 -79% 52.86
iShares Cohen & Steers Realty Maj. (ICF) 0.00 825 -5% 111.52
Invesco Mortgage Capital (IVR) 0.00 300 13.33
VirnetX Holding Corporation (VHC) 0.00 300 3.33
Kayne Anderson MLP Investment (KYN) 0.00 422 14.22
Vanguard European ETF (VGK) 0.00 200 -75% 50.00
Vanguard Materials ETF (VAW) 0.00 150 NEW 126.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 100 20.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 720 112.50
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 2628 60.50
ISHARES TR MSCI Small Cap msci small cap 0.00 150 53.33
SPDR S&P; Emerging Markets (GMM) 0.00 10 NEW 0.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 700 55.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 498 30.12
iShares Dow Jones US Energy Sector (IYE) 0.00 350 34.29
iShares Dow Jones US Financial (IYF) 0.00 100 120.00
iShares Dow Jones US Industrial (IYJ) 0.00 730 -40% 157.53
iShares Dow Jones US Pharm Indx (IHE) 0.00 55 145.45
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 30 200.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 922 +2% 214.75
First Majestic Silver Corp 0.00 35 0.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1568 10.20
iShares Morningstar Mid Growth Idx (JKH) 0.00 500 NEW 250.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 72 NEW 55.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 1000 9.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 800 +23% 142.50
iShares S&P; Global Consumer Staple (KXI) 0.00 100 -50% 50.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 71 211.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 340 NEW 44.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 132 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 600 20.00
Vanguard Telecommunication Services ETF (VOX) 0.00 100 80.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 800 108.75
First Trust Amex Biotech Index Fnd (FBT) 0.00 100 140.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 1200 33.33
First Trust ISE Glbl Eng & C Indx (FLM) 0.00 300 46.67
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 3770 -15% 50.13
iShares S&P; Global Utilities Sector (JXI) 0.00 150 53.33
SPDR S&P; World ex-US (GWL) 0.00 36 NEW 27.78
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 500 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 30 100.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 233 8.58
SPDR Dow Jones Global Real Estate (RWO) 0.00 2625 -3% 49.52
RigNet (RNET) 0.00 200 10.00
Vanguard Total World Stock Idx Fd (VT) 0.00 276 72.46
Schwab Emerging Markets Equity ETF (SCHE) 0.00 209 NEW 23.92
Schwab International Equity ETF (SCHF) 0.00 57 NEW 17.54
First Trust Health Care AlphaDEX Fd (FXH) 0.00 618 76.05
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 1000 39.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 152 39.47
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 268 -20% 41.04
Schwab U S Small Cap ETF (SCHA) 0.00 29 NEW 68.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 82 NEW 48.78
Schwab Strategic Tr us lrg cap etf 0.00 118 NEW 67.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 100 40.00
Ishares Tr cmn 0.00 737 100.41
American Intl Group Inc 0.00 53 NEW 18.87
Te Connectivity Ltd for 0.00 88 90.91
Insperity Inc 0.00 256 121.09
Kinder Morgan Inc. 0.00 2250 -18% 20.44
HCA HOLDINGS Inc 0.00 252 134.92
Spdr S&p Emerging Mkts Dividen inx 0.00 296 30.41
Apollo Global Management 'a' 0.00 300 33.33
Citigroup Inc 0.00 885 68.93
Prologis Inc. 0.00 35 NEW 57.14
Arcos Dorados Holdings, Inc. 0.00 500 6.00
Ishares High Dividend Equity F 0.00 465 94.62
Marathon Petroleum Corp 0.00 108 55.56
Plug Power Inc 0.00 5160 2.13
Global X Etf equity 0.00 521 15.36
Ishares Tr fltg rate nt 0.00 2353 50.57
Dunkin' Brands Group 0.00 154 77.92
Fortune Brands 0.00 477 56.60
Schwab Strategic Tr us aggregate b 0.00 67 NEW 44.78
American Tower Reit 0.00 52 192.31
Groupon 0.00 180 0.00
Wpx Energy 0.00 48 0.00
Advisorshares Tr trimtabs flt 0.00 267 67.42
Ishares Inc em mkt min vol 0.00 710 -10% 57.75
Caesars Entertainment 0.00 17800 -19% 11.80
Phillips 66 0.00 1518 +7% 92.89
4068594 Enphase Energy 0.00 7850 -12% 18.22
Retail Properties Of America 0.00 860 11.63
Spdr Ser Tr shrt trsry etf 0.00 1400 NEW 30.00
Duke Energy 0.00 673 87.67
Oaktree Cap 0.00 1210 -93% 48.76
Alexander & Baldwin 0.00 170 NEW 17.65
Mondelez Int 0.00 3501 53.70
Palo Alto Networks 0.00 75 +200% 200.00
First Tr Exchange Traded Fd nasd tech div 0.00 400 -33% 37.50
Liberty Global Inc C 0.00 59 16.95
Mallinckrodt Pub 0.00 610 -80% 8.20
News 0.00 9 0.00
Sprint 0.00 490 -89% 6.12
Gw Pharmaceuticals Plc ads 0.00 245 +4% 171.43
Blackberry 0.00 100 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 600 -38% 118.33
Sprouts Fmrs Mkt 0.00 950 17.89
Fox Factory Hldg 0.00 100 80.00
American Homes 4 Rent-a reit 0.00 500 24.00
Ishares Msci Usa Quality Facto invalid 0.00 300 +50% 90.00
Vanguard S&p 500 Etf idx fd 0.00 290 +2% 268.97
Intercontinentalexchange 0.00 32 NEW 62.50
Sirius Xm Holdings 0.00 6700 -18% 5.52
American Airls 0.00 1782 +7% 32.55
Twitter 0.00 1420 -75% 34.51
Fs Investment Corporation 0.00 16236 5.91
Vodafone Group New Adr F 0.00 74 13.51
Energous 0.00 27965 +18% 4.37
Wisdomtree Tr blmbrg fl trfd 0.00 361 NEW 24.93
Pentair cs 0.00 21 0.00
Now 0.00 730 13.70
Jd 0.00 200 30.00
Caretrust Reit 0.00 2500 +257% 23.33
Resonant 0.00 83650 +13% 2.38
Ishares Tr core div grwth 0.00 189 37.04
Ark Etf Tr web x.o etf 0.00 782 +139% 51.15
Walgreen Boots Alliance 0.00 1520 -80% 54.61
Csi Compress 0.00 200 0.00
Iron Mountain 0.00 100 30.00
Equinix 0.00 381 503.94
Ishares Tr msci lw crb tg 0.00 300 116.67
Mylan Nv 0.00 150 13.33
Vistaoutdoor 0.00 190 5.26
Eversource Energy 0.00 159 75.47
Box Inc cl a 0.00 3300 17.50
Xenia Hotels & Resorts 0.00 607 -60% 19.77
Doubleline Total Etf etf 0.00 3190 -20% 48.90
Shake Shack Inc cl a 0.00 300 70.00
Solaredge Technologies 0.00 570 61.40
Fidelity msci rl est etf 0.00 3100 -13% 26.13
Monster Beverage Corp Com stock 0.00 419 62.05
Kraft Heinz 0.00 1867 +7% 30.53
Teladoc 0.00 400 -11% 65.00
Chemours 0.00 600 -25% 23.33
Green Plains Partners 0.00 1500 NEW 13.60
Alamos Gold Inc New Class A 0.00 431 4.64
Viavi Solutions Inc equities 0.00 62 0.00
Lumentum Hldgs 0.00 12 0.00
Msg Network Inc cl a 0.00 309 19.42
Pjt Partners 0.00 247 -4% 40.49
Madison Square Garden Cl A 0.00 719 279.55
Aqua Metals 0.00 8000 +60% 1.62
Goldman Sachs Etf Tr 0.00 100 NEW 50.00
Hewlett Packard Enterprise 0.00 12432 -20% 14.88
Sequential Brnds 0.00 2 0.00
First Data 0.00 6300 -17% 26.98
Square Inc cl a 0.00 950 -20% 71.58
Real Estate Select Sect Spdr 0.00 55 36.36
Nuveen Barclays Shrt Term Muni bdfund 0.00 2121 48.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 210 47.62
Vaneck Vectors Gold Miners mutual 0.00 1733 -5% 25.39
Vaneck Vectors Agribusiness alt 0.00 1103 -21% 66.18
S&p Global 0.00 51 215.69
Charter Communications Inc New Cl A cl a 0.00 40 375.00
Etf Managers Tr purefunds ise cy 0.00 200 -33% 35.00
Vaneck Vectors Amt-free Shrt M bdfund 0.00 6053 17.68
Herc Hldgs 0.00 12 0.00
Vaneck Vectors Etf Tr israel etf 0.00 100 30.00
Twilio Inc cl a 0.00 88 NEW 125.00
Hope Ban 0.00 3500 13.71
Etf Managers Tr etho climate l 0.00 500 38.00
Etf Managers Tr tierra xp latin 0.00 1479 -6% 31.10
Triton International 0.00 3900 -11% 32.40
Johnson Controls International Plc equity 0.00 2175 -17% 40.92
* First Hawaiian Inc Com stock 0.00 100 -66% 20.00
Advansix Inc Com stock 0.00 5 0.00
Agnc Invt Corp Com reit 0.00 3000 16.67
Everbridge, Inc. Cmn 0.00 1895 -28% 89.18
Atomera 0.00 18250 +305% 5.02
Ishares Inc etp 0.00 185 -68% 32.43
Ishares Msci Russia Capped E ishrmscirub 0.00 1290 -34% 38.76
Ishares Msci Japan 0.00 100 50.00
Adient 0.00 205 -71% 24.39
Yum China Holdings 0.00 737 46.13
Conduent Incorporate 0.00 5224 -14% 9.57
Hilton Worldwide Holdings 0.00 83 96.39
Crispr Therapeutics Ag 0.00 100 40.00
Park Hotels & Resorts Inc-wi 0.00 55 18.18
Hilton Grand Vacations 0.00 25 0.00
Canopy Gro 0.00 890 36.84
Natixis Etf Tr a 0.00 2000 43.50
Snap Inc cl a 0.00 250 12.00
Mannkind 0.00 1200 0.83
Dxc Technology 0.00 1446 54.63
Baker Hughes A Ge Company 0.00 4000 24.50
Direxion Shs Etf Tr dly s p500 br 1x 0.00 1130 26.55
Brighthouse Finl Inc Com 0.00 13 -40% 0.00
Cleveland-cliffs Inc 0.00 450 8.89
Social Cap Hedosophia Hldgs unit 99/99/9999 0.00 200 NEW 10.00
Tapestry 0.00 150 26.67
Vince Holding Corp 0.00 1400 13.57
Whiting Petroleum Corp Com 0.00 500 18.00
Manitowoc Co Inc/the 0.00 225 17.78
Encompass Health Corp 0.00 77 51.95
Cnx Resources Corporation 0.00 1910 6.81
Delphi Technologies Plc 0.00 526 NEW 19.01
Consol Energy Inc 0.00 238 25.21
Liberty Latin America Ser C 0.00 9 0.00
Advisorshares Tr vice etf 0.00 55 18.18
Cronos Group Inc 0.00 585 +6% 15.38
Franklin Templeton Etf Tr ftse south korea 0.00 2300 NEW 20.43
Cerus Corp 0.00 50 0.00
Dropbox Inc-class A 0.00 100 -66% 20.00
Broadcom Ltd 0.00 600 -29% 286.67
Iqiyi Inc. 0.00 3240 -59% 20.44
Spotify Technology Sa 0.00 50 140.00
Jefferies Finl Group Inc 0.00 421 19.00
Invesco Synamic Semiconductors equities 0.00 91 43.96
Nvent Electric Plc Voting equities 0.00 21 0.00
Invesco Senior Loan Etf otr 0.00 800 -61% 22.50
Invesco Emerging Markets S etf 0.00 222 NEW 27.03
Evergy Inc 0.00 15 0.00
Kkr & Co Lp 0.00 2000 25.00
Perspecta Inc 0.00 117 -29% 17.09
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 143 NEW 118.88
Invesco Water Resource Port (p 0.00 1804 35.21
Invesco Financial Preferred Et other 0.00 484 16.53
Equinor Asa Sponsored Adr Adr 0.00 500 18.00
Invesco Solar Etf etf 0.00 5726 +205% 28.12
Invesco Exchange Traded Fd Tr etf 0.00 510 17.65
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.00 317 NEW 22.08
Global Dragon China Etf 0.00 270 -25% 37.04
Invesco Exchng Traded Fd Tr china technlgy 0.00 184 -88% 43.48
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp 0.00 1165 17.17
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.00 100 80.00
Invesco Dynamic Networking Etf dynmc netwrng 0.00 100 50.00
Dhx Media Ltd 0.00 700 1.43
Unity Biotechnology Inc 0.00 200 NEW 5.00
Garrett Motion Inc 0.00 26 0.00
Tilray Inc 0.00 189 NEW 42.33
Seadrill Ltd 0.00 1 0.00
Roan Resources Ord 0.00 2500 +279% 1.60
Itm - Vaneck Vectors Amt Free Int Muni 0.00 2450 49.39
Resideo Technologies Inc 0.00 43 0.00
Dell Technologies Inc 0.00 118 NEW 42.37
Michael Kors Holdings Ord Shs 0.00 62 NEW 32.26
Creative Realities Inc 0.00 14 0.00
Navios Maritime Hldgs Inc Com stock 0.00 30 NEW 0.00
Harrow Health Inc Com 0.00 22950 NEW 8.67
Titan Pharmaceuticals Inc D Com 0.00 251 NEW 0.00
Fox Corp 0.00 2510 NEW 36.25
Fox Corporation 0.00 36 NEW 27.78
Western Midstream Partners Lp 0.00 900 NEW 30.00
Covetrus Inc 0.00 800 NEW 23.75
Dow Inc 0.00 1529 NEW 49.05
Ensco Rowan Plc Shs Class A stock 0.00 125 NEW 8.00
Micro Focus International 0.00 88 NEW 22.73
Alcon Inc 0.00 10 NEW 0.00
Corteva Inc Com 0.00 1529 NEW 29.43
Dupont De Nemours Inc Com 0.00 1529 NEW 74.56
Uber Technologies Inc Com 0.00 2475 NEW 46.06
Pier 1 Imports Inc 0.00 278 NEW 7.19
Kontoor Brands Inc 0.00 9 NEW 0.00
Obsidian Energy Ltd 0.00 242 NEW 0.00
Fuelcell Energy Inc 0.00 121 NEW 0.00

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