Westside Investment Management

Westside Investment Management as of June 30, 2017

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 801 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.7 $8.7M 80k 108.95
Vanguard Total Stock Market ETF (VTI) 5.0 $7.7M 62k 124.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $6.9M 114k 60.66
Apple (AAPL) 3.8 $5.8M 40k 145.06
Northrop Grumman Corporation (NOC) 3.7 $5.7M 22k 261.78
Vanguard Dividend Appreciation ETF (VIG) 2.9 $4.4M 47k 92.61
SPDR Gold Trust (GLD) 1.8 $2.8M 24k 115.47
PowerShares QQQ Trust, Series 1 1.8 $2.7M 20k 138.66
Vanguard Emerging Markets ETF (VWO) 1.8 $2.7M 66k 40.90
Gilead Sciences (GILD) 1.7 $2.6M 37k 69.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $2.4M 28k 84.44
Energy Select Sector SPDR (XLE) 1.4 $2.1M 32k 64.22
Vanguard Consumer Discretionary ETF (VCR) 1.2 $1.9M 13k 140.91
Celgene Corporation 1.2 $1.8M 13k 131.93
Alphabet Inc Class C cs (GOOG) 1.1 $1.7M 1.8k 928.80
Amgen (AMGN) 1.1 $1.6M 9.3k 172.22
Financial Select Sector SPDR (XLF) 1.0 $1.6M 64k 25.02
Microsoft Corporation (MSFT) 1.0 $1.5M 22k 69.98
SPDR KBW Regional Banking (KRE) 0.9 $1.4M 25k 55.39
Facebook Inc cl a (META) 0.9 $1.4M 8.9k 153.50
FedEx Corporation (FDX) 0.9 $1.4M 6.2k 218.87
Tutor Perini Corporation (TPC) 0.9 $1.3M 46k 28.95
Amazon (AMZN) 0.8 $1.3M 1.3k 996.47
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 1.4k 951.00
Blackstone 0.8 $1.2M 37k 33.30
Medtronic (MDT) 0.8 $1.2M 14k 87.20
General Electric Company 0.8 $1.2M 45k 26.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.2M 9.4k 122.91
Xerox 0.8 $1.1M 40k 28.88
Oracle Corporation (ORCL) 0.7 $1.1M 23k 49.62
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.1M 14k 78.07
Ishares Inc core msci emkt (IEMG) 0.7 $1.1M 22k 50.11
PerkinElmer (RVTY) 0.7 $1.0M 15k 68.46
Qualcomm (QCOM) 0.7 $1.0M 18k 55.64
Delta Air Lines (DAL) 0.6 $989k 18k 54.81
Vanguard Small-Cap ETF (VB) 0.6 $981k 7.3k 134.98
United Rentals (URI) 0.6 $968k 8.5k 113.54
Ishares Tr core tl usd bd (IUSB) 0.6 $965k 19k 50.70
Teva Pharmaceutical Industries (TEVA) 0.6 $956k 31k 31.17
Technology SPDR (XLK) 0.6 $928k 17k 55.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $936k 8.9k 105.20
Stratasys (SSYS) 0.6 $905k 39k 23.51
Boeing Company (BA) 0.6 $885k 4.3k 203.96
Vanguard Health Care ETF (VHT) 0.6 $894k 6.1k 147.01
Oaktree Cap 0.6 $889k 19k 46.60
Allergan 0.6 $897k 3.7k 241.17
Hldgs (UAL) 0.6 $874k 11k 78.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $827k 7.5k 109.89
Biogen Idec (BIIB) 0.5 $818k 3.0k 273.58
Foot Locker (FL) 0.5 $803k 17k 48.40
iShares Barclays TIPS Bond Fund (TIP) 0.5 $796k 7.1k 112.41
Johnson Controls International Plc equity (JCI) 0.5 $799k 18k 43.38
Whirlpool Corporation (WHR) 0.5 $788k 4.1k 192.83
Paypal Holdings (PYPL) 0.5 $761k 14k 54.94
Alibaba Group Holding (BABA) 0.5 $734k 5.1k 143.81
Cisco Systems (CSCO) 0.5 $723k 23k 30.98
Exxon Mobil Corporation (XOM) 0.4 $660k 8.2k 80.16
Bristol Myers Squibb (BMY) 0.4 $645k 12k 55.93
Pimco Total Return Etf totl (BOND) 0.4 $624k 5.9k 105.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $610k 9.7k 62.66
Starbucks Corporation (SBUX) 0.4 $584k 10k 57.81
Vanguard Total Bond Market ETF (BND) 0.4 $579k 7.1k 81.38
Hp (HPQ) 0.4 $580k 33k 17.87
Bank of America Corporation (BAC) 0.4 $568k 23k 24.89
Pfizer (PFE) 0.4 $564k 17k 33.41
Staples 0.4 $562k 56k 10.09
iShares NASDAQ Biotechnology Index (IBB) 0.4 $567k 1.8k 309.94
Signet Jewelers (SIG) 0.4 $565k 9.3k 60.93
Fireeye 0.4 $567k 37k 15.43
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $569k 19k 30.80
Intel Corporation (INTC) 0.3 $515k 15k 33.65
AeroVironment (AVAV) 0.3 $518k 13k 39.38
Express Scripts Holding 0.3 $515k 8.3k 61.83
stock 0.3 $518k 9.0k 57.62
Ford Motor Company (F) 0.3 $508k 45k 11.34
iShares Dow Jones US Healthcare (IYH) 0.3 $513k 3.1k 165.73
Zimmer Holdings (ZBH) 0.3 $490k 3.8k 127.40
Philip Morris International (PM) 0.3 $474k 4.0k 118.16
Johnson & Johnson (JNJ) 0.3 $454k 3.4k 131.57
Alexion Pharmaceuticals 0.3 $461k 3.7k 123.76
Vanguard REIT ETF (VNQ) 0.3 $454k 5.6k 81.26
UnitedHealth (UNH) 0.3 $442k 2.4k 186.95
InterDigital (IDCC) 0.3 $451k 5.8k 77.35
Berkshire Hathaway (BRK.B) 0.3 $428k 2.5k 170.25
Chevron Corporation (CVX) 0.3 $430k 4.2k 103.04
Skyworks Solutions (SWKS) 0.3 $425k 4.3k 100.05
Abbvie (ABBV) 0.3 $423k 5.9k 71.83
Deluxe Corporation (DLX) 0.3 $394k 5.6k 70.52
Steris 0.3 $394k 4.8k 82.06
Novo Nordisk A/S (NVO) 0.2 $389k 9.2k 42.12
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $379k 2.7k 140.28
Health Care SPDR (XLV) 0.2 $361k 4.6k 79.07
Adobe Systems Incorporated (ADBE) 0.2 $362k 2.5k 143.34
Pepsi (PEP) 0.2 $354k 3.1k 114.27
Procter & Gamble Company (PG) 0.2 $338k 3.9k 87.09
Ishares Tr usa min vo (USMV) 0.2 $345k 7.1k 48.77
Conduent Incorporate (CNDT) 0.2 $337k 21k 15.87
Altria (MO) 0.2 $327k 4.4k 73.69
Vanguard Information Technology ETF (VGT) 0.2 $302k 2.1k 142.73
Time Warner 0.2 $291k 2.9k 100.55
Spdr S&p 500 Etf (SPY) 0.2 $294k 1.2k 242.58
Lockheed Martin Corporation (LMT) 0.2 $297k 1.0k 285.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $291k 23k 12.52
Vanguard Growth ETF (VUG) 0.2 $297k 2.3k 127.43
General Motors Company (GM) 0.2 $292k 8.3k 35.19
iShares Dow Jones US Technology (IYW) 0.2 $291k 2.1k 141.69
Energous 0.2 $288k 18k 15.95
Xenia Hotels & Resorts (XHR) 0.2 $297k 15k 19.49
Hewlett Packard Enterprise (HPE) 0.2 $292k 17k 16.74
Rockwell Collins 0.2 $269k 2.5k 107.62
Steel Dynamics (STLD) 0.2 $283k 7.8k 36.35
Rockwell Automation (ROK) 0.2 $274k 1.7k 164.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $270k 2.3k 117.37
WisdomTree Europe SmallCap Div (DFE) 0.2 $281k 4.4k 64.21
E.I. du Pont de Nemours & Company 0.2 $265k 3.2k 82.57
Applied Materials (AMAT) 0.2 $263k 5.9k 44.21
SPDR S&P Russia ETF 0.2 $264k 14k 18.38
Genworth Financial (GNW) 0.2 $246k 69k 3.57
Walt Disney Company (DIS) 0.2 $251k 2.4k 103.59
International Business Machines (IBM) 0.2 $245k 1.6k 153.42
Allegiant Travel Company (ALGT) 0.2 $240k 1.8k 137.15
Ishares Tr eafe min volat (EFAV) 0.2 $253k 3.7k 68.46
Constellation Brands (STZ) 0.1 $233k 1.2k 193.82
Micron Technology (MU) 0.1 $224k 7.4k 30.50
PetMed Express (PETS) 0.1 $223k 5.5k 40.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $237k 2.9k 81.80
BP (BP) 0.1 $220k 6.4k 34.33
JPMorgan Chase & Co. (JPM) 0.1 $216k 2.3k 93.19
Macy's (M) 0.1 $208k 9.9k 21.08
Finisar Corporation 0.1 $218k 8.0k 27.29
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $216k 4.2k 51.93
Resonant 0.1 $217k 45k 4.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $200k 3.6k 55.49
Twenty-first Century Fox 0.1 $193k 6.8k 28.28
Doubleline Total Etf etf (TOTL) 0.1 $196k 4.0k 48.99
Coca-Cola Company (KO) 0.1 $185k 4.2k 44.38
CVS Caremark Corporation (CVS) 0.1 $190k 2.4k 78.14
Aetna 0.1 $177k 1.1k 154.04
Merck & Co (MRK) 0.1 $182k 2.9k 62.84
Henry Schein (HSIC) 0.1 $181k 1.0k 180.62
Toyota Motor Corporation (TM) 0.1 $184k 1.7k 108.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $177k 1.7k 102.10
Vanguard Consumer Staples ETF (VDC) 0.1 $186k 1.3k 138.87
Equinix (EQIX) 0.1 $176k 413.00 427.08
Costco Wholesale Corporation (COST) 0.1 $168k 1.1k 151.00
Diebold Incorporated 0.1 $167k 7.9k 21.15
Digital Realty Trust (DLR) 0.1 $165k 1.5k 110.06
United States Oil Fund 0.1 $162k 18k 9.13
Vanguard Financials ETF (VFH) 0.1 $161k 2.6k 63.30
iShares Dow Jones Select Dividend (DVY) 0.1 $168k 1.8k 91.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $176k 4.5k 39.06
iShares Dow Jones US Industrial (IYJ) 0.1 $173k 1.3k 132.60
Rexford Industrial Realty Inc reit (REXR) 0.1 $166k 6.1k 27.16
Twitter 0.1 $161k 8.9k 18.08
Home Depot (HD) 0.1 $161k 1.1k 151.18
Visa (V) 0.1 $160k 1.7k 95.09
Church & Dwight (CHD) 0.1 $157k 3.0k 52.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $150k 2.1k 69.72
Mondelez Int (MDLZ) 0.1 $150k 3.5k 43.05
Ishares Core Intl Stock Etf core (IXUS) 0.1 $159k 2.8k 57.32
Abbott Laboratories (ABT) 0.1 $135k 2.8k 48.23
Capital One Financial (COF) 0.1 $143k 1.7k 82.05
MetLife (MET) 0.1 $134k 2.4k 56.05
SPDR Dow Jones Global Real Estate (RWO) 0.1 $134k 2.9k 46.74
Madison Square Garden Cl A (MSGS) 0.1 $139k 719.00 193.10
Vaneck Vectors Russia Index Et 0.1 $142k 7.4k 19.25
American Express Company (AXP) 0.1 $130k 1.5k 84.30
Wells Fargo & Company (WFC) 0.1 $127k 2.3k 55.59
eBay (EBAY) 0.1 $127k 3.6k 35.04
Nike (NKE) 0.1 $128k 2.2k 58.73
Texas Instruments Incorporated (TXN) 0.1 $122k 1.6k 78.78
United Technologies Corporation 0.1 $127k 1.0k 123.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $127k 2.0k 65.02
Industrial SPDR (XLI) 0.1 $124k 1.8k 68.86
salesforce (CRM) 0.1 $124k 1.4k 88.50
Seagate Technology Com Stk 0.1 $123k 3.2k 38.39
Scotts Miracle-Gro Company (SMG) 0.1 $130k 1.4k 91.05
SPDR Barclays Capital High Yield B 0.1 $124k 3.4k 36.90
Ishares Tr fltg rate nt (FLOT) 0.1 $120k 2.4k 50.88
Phillips 66 (PSX) 0.1 $117k 1.4k 82.46
Broad 0.1 $121k 500.00 241.77
Dxc Technology (DXC) 0.1 $118k 1.5k 77.85
Hartford Financial Services (HIG) 0.1 $115k 2.2k 52.87
Travelers Companies (TRV) 0.1 $110k 876.00 125.77
ConocoPhillips (COP) 0.1 $105k 2.4k 43.24
Diageo (DEO) 0.1 $106k 885.00 119.22
Take-Two Interactive Software (TTWO) 0.1 $112k 1.5k 74.48
Oge Energy Corp (OGE) 0.1 $101k 3.0k 34.21
VeriFone Systems 0.1 $102k 5.7k 18.05
NuVasive 0.1 $114k 1.5k 75.71
Vanguard Europe Pacific ETF (VEA) 0.1 $109k 2.7k 41.15
Garmin (GRMN) 0.1 $101k 2.0k 50.26
Amarin Corporation (AMRN) 0.1 $114k 27k 4.15
American Airls (AAL) 0.1 $111k 2.1k 52.66
Synchrony Financial (SYF) 0.1 $104k 3.6k 29.13
Walgreen Boots Alliance (WBA) 0.1 $102k 1.3k 77.16
Kraft Heinz (KHC) 0.1 $100k 1.2k 82.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $102k 2.1k 48.53
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $103k 5.9k 17.53
Columbia Etf Tr I sustnble intl (ESGN) 0.1 $111k 3.9k 28.71
Eli Lilly & Co. (LLY) 0.1 $90k 1.1k 82.28
At&t (T) 0.1 $95k 2.6k 36.83
Bed Bath & Beyond 0.1 $97k 3.4k 28.84
Pitney Bowes (PBI) 0.1 $85k 5.6k 15.11
Verizon Communications (VZ) 0.1 $86k 2.0k 43.22
American Electric Power Company (AEP) 0.1 $91k 1.3k 68.89
iShares Russell 1000 Value Index (IWD) 0.1 $89k 773.00 115.44
priceline.com Incorporated 0.1 $88k 46.00 1921.80
Rex American Resources (REX) 0.1 $87k 900.00 97.06
iShares Russell 1000 Growth Index (IWF) 0.1 $84k 708.00 119.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $89k 280.00 317.32
Consumer Discretionary SPDR (XLY) 0.1 $98k 1.1k 89.39
3D Systems Corporation (DDD) 0.1 $90k 5.0k 17.92
Tesla Motors (TSLA) 0.1 $94k 296.00 316.05
Valeant Pharmaceuticals Int 0.1 $98k 5.9k 16.66
Vaneck Vectors Agribusiness alt (MOO) 0.1 $89k 1.6k 55.37
Electronic Arts (EA) 0.1 $76k 700.00 107.84
Lowe's Companies (LOW) 0.1 $75k 970.00 76.92
Entergy Corporation (ETR) 0.1 $75k 1.0k 75.31
Enterprise Products Partners (EPD) 0.1 $83k 3.1k 27.17
Southwest Airlines (LUV) 0.1 $81k 1.3k 63.13
Rbc Cad (RY) 0.1 $74k 1.0k 73.62
iShares Gold Trust 0.1 $74k 6.3k 11.67
iShares S&P 500 Growth Index (IVW) 0.1 $84k 608.00 137.52
iShares S&P 500 Value Index (IVE) 0.1 $76k 721.00 104.89
iShares Russell 2000 Value Index (IWN) 0.1 $71k 607.00 117.65
PowerShares DB Agriculture Fund 0.1 $77k 3.8k 20.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $73k 500.00 146.73
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $72k 800.00 89.53
Duke Energy (DUK) 0.1 $71k 848.00 83.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $74k 1.4k 54.09
Everbridge, Inc. Cmn (EVBG) 0.1 $71k 3.1k 23.30
Bioverativ Inc Com equity 0.1 $81k 1.3k 62.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $68k 1.6k 41.54
Corning Incorporated (GLW) 0.0 $54k 1.8k 30.55
Charles Schwab Corporation (SCHW) 0.0 $63k 1.4k 43.63
CSX Corporation (CSX) 0.0 $62k 1.1k 54.89
Devon Energy Corporation (DVN) 0.0 $63k 2.1k 29.73
McDonald's Corporation (MCD) 0.0 $61k 390.00 155.52
Wal-Mart Stores (WMT) 0.0 $69k 935.00 73.30
United Parcel Service (UPS) 0.0 $66k 602.00 110.21
Union Pacific Corporation (UNP) 0.0 $56k 513.00 108.50
Deere & Company (DE) 0.0 $64k 500.00 128.14
iShares Dow Jones US Utilities (IDU) 0.0 $56k 438.00 128.80
KKR & Co 0.0 $62k 3.3k 18.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $63k 1.0k 63.27
Kinder Morgan (KMI) 0.0 $67k 3.5k 19.08
Powershares Senior Loan Portfo mf 0.0 $62k 2.7k 23.15
Citigroup (C) 0.0 $63k 934.00 67.65
Sirius Xm Holdings (SIRI) 0.0 $57k 11k 5.34
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $54k 2.3k 23.87
Hope Ban (HOPE) 0.0 $65k 3.5k 18.65
Mortgage Reit Index real (REM) 0.0 $58k 1.3k 46.26
Adient (ADNT) 0.0 $65k 952.00 68.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $47k 1.2k 39.55
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 1.1k 35.00
Baxter International (BAX) 0.0 $46k 763.00 60.55
Edwards Lifesciences (EW) 0.0 $52k 443.00 117.53
Dow Chemical Company 0.0 $48k 739.00 64.52
Yum! Brands (YUM) 0.0 $53k 718.00 73.54
BB&T Corporation 0.0 $45k 994.00 45.35
GlaxoSmithKline 0.0 $53k 1.3k 42.21
Honeywell International (HON) 0.0 $42k 314.00 134.69
Occidental Petroleum Corporation (OXY) 0.0 $54k 912.00 58.77
Total (TTE) 0.0 $49k 1.0k 48.66
Whole Foods Market 0.0 $39k 937.00 41.89
Anheuser-Busch InBev NV (BUD) 0.0 $45k 400.00 111.76
EOG Resources (EOG) 0.0 $51k 564.00 89.62
Prudential Financial (PRU) 0.0 $39k 349.00 111.34
Pioneer Natural Resources (PXD) 0.0 $52k 325.00 158.47
Hawaiian Holdings (HA) 0.0 $45k 933.00 47.75
Credicorp (BAP) 0.0 $41k 225.00 182.34
iShares S&P MidCap 400 Index (IJH) 0.0 $44k 250.00 174.31
iShares Silver Trust (SLV) 0.0 $49k 3.3k 14.83
PowerShares Water Resources 0.0 $39k 1.5k 26.92
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $49k 1.4k 34.65
Industries N shs - a - (LYB) 0.0 $38k 456.00 84.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 527.00 98.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 105.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $46k 650.00 70.95
First Trust Health Care AlphaDEX (FXH) 0.0 $41k 618.00 66.60
Ishares Inc em mkt min vol (EEMV) 0.0 $50k 900.00 55.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $48k 215.00 223.49
Etfis Ser Tr I infrac act m 0.0 $40k 4.2k 9.50
Real Estate Select Sect Spdr (XLRE) 0.0 $54k 1.7k 31.46
Proshares Tr short s&p 500 ne (SH) 0.0 $38k 1.2k 33.43
Energy Transfer Partners 0.0 $41k 2.1k 20.00
Comcast Corporation (CMCSA) 0.0 $32k 814.00 38.76
China Mobile 0.0 $26k 510.00 51.75
BlackRock (BLK) 0.0 $34k 78.00 436.23
Starwood Property Trust (STWD) 0.0 $31k 1.4k 22.08
PNC Financial Services (PNC) 0.0 $24k 187.00 127.20
Bank of New York Mellon Corporation (BK) 0.0 $35k 682.00 51.88
MGIC Investment (MTG) 0.0 $37k 3.2k 11.55
Scholastic Corporation (SCHL) 0.0 $35k 825.00 42.54
Apache Corporation 0.0 $33k 691.00 47.11
Carnival Corporation (CCL) 0.0 $25k 384.00 65.84
Continental Resources 0.0 $34k 1.1k 30.77
Hologic (HOLX) 0.0 $38k 852.00 44.81
Kimberly-Clark Corporation (KMB) 0.0 $25k 200.00 127.01
Nuance Communications 0.0 $29k 1.7k 17.45
PPG Industries (PPG) 0.0 $28k 252.00 110.98
SYSCO Corporation (SYY) 0.0 $32k 637.00 49.44
T. Rowe Price (TROW) 0.0 $26k 343.00 77.05
Western Digital (WDC) 0.0 $30k 341.00 89.27
Emerson Electric (EMR) 0.0 $31k 514.00 59.74
Masco Corporation (MAS) 0.0 $33k 848.00 38.74
Valero Energy Corporation (VLO) 0.0 $28k 404.00 68.15
CenturyLink 0.0 $36k 1.5k 23.47
McKesson Corporation (MCK) 0.0 $30k 180.00 164.71
Colgate-Palmolive Company (CL) 0.0 $28k 384.00 73.08
Halliburton Company (HAL) 0.0 $34k 792.00 42.34
Target Corporation (TGT) 0.0 $37k 739.00 50.18
Weyerhaeuser Company (WY) 0.0 $32k 1.0k 32.22
Southern Company (SO) 0.0 $24k 514.00 47.28
Illinois Tool Works (ITW) 0.0 $35k 236.00 146.24
Sempra Energy (SRE) 0.0 $33k 300.00 110.77
Advanced Micro Devices (AMD) 0.0 $28k 2.0k 13.81
CONSOL Energy 0.0 $29k 1.9k 14.93
Activision Blizzard 0.0 $29k 500.00 58.51
Enbridge (ENB) 0.0 $29k 718.00 39.78
Eni S.p.A. (E) 0.0 $24k 800.00 29.54
iShares Russell 2000 Index (IWM) 0.0 $28k 200.00 139.88
Lam Research Corporation (LRCX) 0.0 $32k 214.00 150.84
Omega Healthcare Investors (OHI) 0.0 $29k 900.00 32.20
Oceaneering International (OII) 0.0 $35k 1.5k 22.41
AK Steel Holding Corporation 0.0 $27k 4.5k 6.00
BorgWarner (BWA) 0.0 $26k 580.00 45.08
Cheniere Energy (LNG) 0.0 $24k 500.00 47.48
HCP 0.0 $31k 1.0k 30.89
BofI Holding 0.0 $30k 1.3k 23.93
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 150.00 168.30
iShares Russell 3000 Index (IWV) 0.0 $29k 200.00 143.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 400.00 87.70
Vanguard Value ETF (VTV) 0.0 $25k 260.00 96.68
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $30k 674.00 44.23
Government Properties Income Trust 0.0 $26k 1.5k 17.59
Vanguard Pacific ETF (VPL) 0.0 $26k 400.00 65.03
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $32k 700.00 45.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $35k 1.2k 29.01
PowerShares Dynamic OTC Portfolio 0.0 $36k 400.00 90.73
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $37k 1.0k 36.95
Kayne Anderson Mdstm Energy 0.0 $25k 1.7k 14.59
Pvh Corporation (PVH) 0.0 $34k 300.00 112.00
Fortune Brands (FBIN) 0.0 $32k 475.00 66.48
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $34k 1.7k 19.80
Retail Properties Of America 0.0 $25k 2.1k 12.01
Ensco Plc Shs Class A 0.0 $34k 6.7k 5.04
D First Tr Exchange-traded (FPE) 0.0 $38k 1.9k 20.06
Mallinckrodt Pub 0.0 $32k 764.00 41.86
Gw Pharmaceuticals Plc ads 0.0 $34k 335.00 100.10
Essent (ESNT) 0.0 $37k 948.00 38.51
Citizens Financial (CFG) 0.0 $23k 623.00 37.05
Chemours (CC) 0.0 $25k 600.00 40.85
Square Inc cl a (SQ) 0.0 $38k 1.6k 23.94
Dell Technologies Inc Class V equity 0.0 $25k 399.00 61.50
First Hawaiian (FHB) 0.0 $26k 852.00 30.32
Yum China Holdings (YUMC) 0.0 $35k 939.00 37.32
Loews Corporation (L) 0.0 $8.8k 187.00 47.15
China Petroleum & Chemical 0.0 $23k 292.00 77.58
Crown Holdings (CCK) 0.0 $20k 337.00 59.81
Owens Corning (OC) 0.0 $11k 162.00 65.67
Cme (CME) 0.0 $21k 165.00 124.11
Goldman Sachs (GS) 0.0 $23k 100.00 225.84
Leucadia National 0.0 $11k 421.00 26.61
U.S. Bancorp (USB) 0.0 $11k 201.00 52.31
Two Harbors Investment 0.0 $20k 2.0k 9.79
Fidelity National Information Services (FIS) 0.0 $11k 126.00 87.29
Total System Services 0.0 $20k 332.00 58.89
Ameriprise Financial (AMP) 0.0 $14k 102.00 132.84
Northern Trust Corporation (NTRS) 0.0 $11k 107.00 98.54
SLM Corporation (SLM) 0.0 $8.9k 793.00 11.27
Affiliated Managers (AMG) 0.0 $13k 77.00 172.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 876.00 24.67
Caterpillar (CAT) 0.0 $20k 186.00 107.84
Ecolab (ECL) 0.0 $20k 151.00 132.05
M&T Bank Corporation (MTB) 0.0 $8.5k 52.00 164.35
Republic Services (RSG) 0.0 $13k 201.00 64.34
Dick's Sporting Goods (DKS) 0.0 $11k 309.00 37.02
ResMed (RMD) 0.0 $16k 209.00 76.97
Bunge 0.0 $11k 146.00 76.47
Cardinal Health (CAH) 0.0 $14k 180.00 76.68
3M Company (MMM) 0.0 $21k 99.00 210.48
Bank of Hawaii Corporation (BOH) 0.0 $13k 156.00 82.65
CarMax (KMX) 0.0 $13k 194.00 64.20
Citrix Systems 0.0 $18k 220.00 79.93
Cummins (CMI) 0.0 $20k 119.00 165.08
Hawaiian Electric Industries (HE) 0.0 $15k 465.00 32.05
Microchip Technology (MCHP) 0.0 $8.0k 102.00 78.75
NVIDIA Corporation (NVDA) 0.0 $12k 80.00 153.70
NetApp (NTAP) 0.0 $15k 392.00 38.57
Public Storage (PSA) 0.0 $8.1k 40.00 203.35
Reynolds American 0.0 $14k 212.00 63.94
Stanley Black & Decker (SWK) 0.0 $18k 120.00 145.88
Transocean (RIG) 0.0 $11k 1.4k 8.04
Avery Dennison Corporation (AVY) 0.0 $19k 210.00 91.43
Best Buy (BBY) 0.0 $9.5k 175.00 54.22
Boston Scientific Corporation (BSX) 0.0 $20k 725.00 27.56
Granite Construction (GVA) 0.0 $9.3k 187.00 49.75
Ross Stores (ROST) 0.0 $13k 236.00 54.80
Briggs & Stratton Corporation 0.0 $8.6k 354.00 24.34
SVB Financial (SIVBQ) 0.0 $16k 86.00 180.92
Laboratory Corp. of America Holdings (LH) 0.0 $8.2k 54.00 151.52
Darden Restaurants (DRI) 0.0 $20k 219.00 89.25
Analog Devices (ADI) 0.0 $12k 153.00 78.73
National-Oilwell Var 0.0 $8.5k 260.00 32.60
Tyson Foods (TSN) 0.0 $14k 231.00 59.45
Interpublic Group of Companies (IPG) 0.0 $18k 708.00 24.82
Synopsys (SNPS) 0.0 $17k 230.00 73.50
Raytheon Company 0.0 $14k 84.00 166.04
Thermo Fisher Scientific (TMO) 0.0 $16k 87.00 177.67
Becton, Dickinson and (BDX) 0.0 $14k 71.00 197.49
Sonic Corporation 0.0 $18k 675.00 26.11
Air Products & Chemicals (APD) 0.0 $14k 100.00 143.50
Novartis (NVS) 0.0 $8.4k 102.00 82.10
Williams-Sonoma (WSM) 0.0 $14k 300.00 45.75
Allstate Corporation (ALL) 0.0 $12k 130.00 88.85
CIGNA Corporation 0.0 $20k 119.00 169.56
Credit Suisse Group 0.0 $14k 923.00 15.20
Marsh & McLennan Companies (MMC) 0.0 $12k 155.00 78.08
Nextera Energy (NEE) 0.0 $18k 130.00 141.02
Praxair 0.0 $13k 100.00 133.34
Royal Dutch Shell 0.0 $9.8k 186.00 52.80
Royal Dutch Shell 0.0 $13k 248.00 53.95
Sanofi-Aventis SA (SNY) 0.0 $22k 465.00 47.66
Schlumberger (SLB) 0.0 $22k 338.00 65.35
Stryker Corporation (SYK) 0.0 $19k 133.00 140.56
Unilever 0.0 $9.2k 166.00 55.19
Encana Corp 0.0 $16k 1.8k 8.76
Canadian Pacific Railway 0.0 $8.8k 54.00 162.65
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 1.9k 6.59
Shire 0.0 $16k 97.00 163.29
PG&E Corporation (PCG) 0.0 $8.5k 131.00 65.05
TJX Companies (TJX) 0.0 $21k 300.00 68.68
Accenture (ACN) 0.0 $16k 128.00 124.05
General Dynamics Corporation (GD) 0.0 $15k 75.00 201.07
Sap (SAP) 0.0 $20k 193.00 104.27
Hospitality Properties Trust 0.0 $7.7k 268.00 28.69
Hershey Company (HSY) 0.0 $15k 138.00 104.96
Discovery Communications 0.0 $15k 570.00 26.25
ViaSat (VSAT) 0.0 $19k 300.00 63.05
Arch Capital Group (ACGL) 0.0 $9.7k 102.00 95.46
Chesapeake Energy Corporation 0.0 $21k 4.5k 4.66
Pioneer Floating Rate Trust (PHD) 0.0 $12k 1.0k 11.93
Netflix (NFLX) 0.0 $16k 102.00 152.67
Wynn Resorts (WYNN) 0.0 $14k 103.00 134.94
Sinclair Broadcast 0.0 $14k 414.00 32.85
Nexstar Broadcasting (NXST) 0.0 $14k 227.00 59.45
Ctrip.com International 0.0 $14k 254.00 54.30
Quanta Services (PWR) 0.0 $20k 591.00 33.39
Juniper Networks (JNPR) 0.0 $15k 512.00 29.20
American Axle & Manufact. Holdings (AXL) 0.0 $9.9k 615.00 16.05
Brunswick Corporation (BC) 0.0 $9.7k 160.00 60.90
Celanese Corporation (CE) 0.0 $7.8k 81.00 96.15
Edison International (EIX) 0.0 $11k 141.00 76.44
National HealthCare Corporation (NHC) 0.0 $17k 256.00 67.90
Sun Life Financial (SLF) 0.0 $13k 355.00 36.51
Zions Bancorporation (ZION) 0.0 $12k 274.00 44.66
Alaska Air (ALK) 0.0 $16k 176.00 92.94
Cliffs Natural Resources 0.0 $11k 1.6k 7.05
E.W. Scripps Company (SSP) 0.0 $11k 614.00 18.19
Herbalife Ltd Com Stk (HLF) 0.0 $22k 300.00 72.79
Oshkosh Corporation (OSK) 0.0 $13k 191.00 67.66
CenterPoint Energy (CNP) 0.0 $11k 419.00 27.27
Deutsche Bank Ag-registered (DB) 0.0 $9.2k 486.00 18.97
G-III Apparel (GIII) 0.0 $8.1k 363.00 22.36
TransMontaigne Partners 0.0 $17k 400.00 42.62
United Bankshares (UBSI) 0.0 $17k 450.00 37.95
Ciena Corporation (CIEN) 0.0 $8.5k 329.00 25.87
Cree 0.0 $7.8k 300.00 25.96
California Water Service (CWT) 0.0 $15k 418.00 36.80
Hain Celestial (HAIN) 0.0 $7.7k 200.00 38.58
KLA-Tencor Corporation (KLAC) 0.0 $11k 113.00 95.63
MGM Resorts International. (MGM) 0.0 $13k 406.00 31.18
Pan American Silver Corp Can (PAAS) 0.0 $9.8k 614.00 16.04
Tyler Technologies (TYL) 0.0 $15k 88.00 171.35
Vector (VGR) 0.0 $9.2k 443.00 20.74
A. O. Smith Corporation (AOS) 0.0 $9.3k 162.00 57.20
Astec Industries (ASTE) 0.0 $14k 250.00 54.82
Brookdale Senior Living (BKD) 0.0 $10k 700.00 14.30
F5 Networks (FFIV) 0.0 $15k 118.00 127.87
Kansas City Southern 0.0 $9.8k 93.00 105.02
Nice Systems (NICE) 0.0 $14k 181.00 77.59
Ormat Technologies (ORA) 0.0 $8.4k 150.00 56.06
PacWest Ban 0.0 $13k 285.00 46.30
Magellan Midstream Partners 0.0 $15k 220.00 69.55
Superior Energy Services 0.0 $8.9k 863.00 10.30
Materials SPDR (XLB) 0.0 $11k 200.00 54.48
Scripps Networks Interactive 0.0 $15k 216.00 67.31
American International (AIG) 0.0 $19k 300.00 63.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.8k 50.00 196.64
Simon Property (SPG) 0.0 $8.4k 54.00 155.43
Ballard Pwr Sys (BLDP) 0.0 $12k 4.4k 2.75
DigitalGlobe 0.0 $9.6k 289.00 33.30
Dollar General (DG) 0.0 $14k 196.00 69.49
Utilities SPDR (XLU) 0.0 $8.7k 170.00 51.45
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 238.00 78.18
SPDR S&P Homebuilders (XHB) 0.0 $12k 300.00 38.74
Templeton Dragon Fund (TDF) 0.0 $8.7k 423.00 20.46
Sucampo Pharmaceuticals 0.0 $11k 1.0k 10.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $16k 515.00 31.13
SPDR S&P Biotech (XBI) 0.0 $12k 150.00 77.09
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 300.00 51.74
Fortinet (FTNT) 0.0 $15k 398.00 38.50
Alerian Mlp Etf 0.0 $17k 1.4k 11.87
Barclays Bank Plc 8.125% Non C p 0.0 $16k 600.00 26.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.9k 242.00 36.65
First Trust Financials AlphaDEX (FXO) 0.0 $21k 728.00 28.71
O'reilly Automotive (ORLY) 0.0 $11k 61.00 173.16
Motorola Solutions (MSI) 0.0 $8.1k 93.00 87.23
PowerShares Fin. Preferred Port. 0.0 $9.3k 484.00 19.13
Vanguard European ETF (VGK) 0.0 $17k 300.00 55.20
PowerShares Gld Drg Haltr USX China 0.0 $14k 363.00 38.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.7k 298.00 32.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $16k 450.00 35.08
iShares Dow Jones US Financial (IYF) 0.0 $11k 100.00 108.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.5k 55.00 154.27
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 102.00 99.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $11k 185.00 57.85
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13k 1.6k 8.58
PowerShares High Yld. Dividend Achv 0.0 $8.5k 510.00 16.61
PowerShares Dynamic Networking 0.0 $8.8k 200.00 43.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 11.53
iShares S&P Global Consumer Staple (KXI) 0.0 $21k 203.00 101.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 70.00 161.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $14k 600.00 22.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 200.00 52.32
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 100.00 113.42
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $16k 300.00 53.91
PIMCO High Income Fund (PHK) 0.0 $18k 2.0k 8.75
PowerShares Dynamic Energy Explor. 0.0 $22k 1.2k 18.90
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $20k 500.00 40.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12k 336.00 35.87
Barclays Bank Plc equity 0.0 $8.8k 400.00 21.96
Huntington Ingalls Inds (HII) 0.0 $18k 92.00 193.27
Insperity (NSP) 0.0 $9.1k 128.00 70.75
Hca Holdings (HCA) 0.0 $22k 252.00 85.88
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.8k 296.00 29.78
Apollo Global Management 'a' 0.0 $8.1k 300.00 26.91
Cavium 0.0 $10k 156.00 64.15
Yandex Nv-a (YNDX) 0.0 $10k 377.00 26.51
Ishares High Dividend Equity F (HDV) 0.0 $21k 256.00 82.72
Global X Etf equity 0.0 $11k 521.00 21.41
Dunkin' Brands Group 0.0 $8.3k 154.00 54.14
Acadia Healthcare (ACHC) 0.0 $15k 308.00 49.66
Delphi Automotive 0.0 $9.1k 100.00 90.93
Advisorshares Tr trimtabs flt (SURE) 0.0 $18k 267.00 66.22
Us Silica Hldgs (SLCA) 0.0 $10k 320.00 31.33
Proofpoint 0.0 $9.7k 115.00 84.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $18k 500.00 35.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 600.00 24.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $22k 700.00 31.26
First Tr Mlp & Energy Income (FEI) 0.0 $21k 1.4k 15.30
Ptc (PTC) 0.0 $7.8k 137.00 56.80
Ishares Inc msci india index (INDA) 0.0 $8.3k 250.00 33.17
Metropcs Communications (TMUS) 0.0 $8.6k 141.00 60.79
Liberty Global Inc C 0.0 $13k 411.00 30.71
Seaworld Entertainment (PRKS) 0.0 $11k 729.00 15.59
Sprint 0.0 $15k 1.8k 8.23
Coty Inc Cl A (COTY) 0.0 $14k 740.00 18.45
Sprouts Fmrs Mkt (SFM) 0.0 $22k 950.00 23.40
American Homes 4 Rent-a reit (AMH) 0.0 $11k 500.00 22.42
Intercontinental Exchange (ICE) 0.0 $15k 230.00 65.50
Columbia Ppty Tr 0.0 $14k 625.00 21.90
Gaming & Leisure Pptys (GLPI) 0.0 $11k 307.00 37.02
Burlington Stores (BURL) 0.0 $9.5k 108.00 88.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 679.00 27.56
Voya Financial (VOYA) 0.0 $11k 300.00 37.23
Workplace Equality Portfolio etf 0.0 $17k 500.00 33.44
Now (DNOW) 0.0 $12k 730.00 15.76
Anthem (ELV) 0.0 $18k 95.00 192.12
Crown Castle Intl (CCI) 0.0 $8.4k 85.00 99.16
Ubs Group (UBS) 0.0 $13k 742.00 17.56
Axalta Coating Sys (AXTA) 0.0 $8.3k 257.00 32.43
Ishares Tr msci lw crb tg (CRBN) 0.0 $16k 150.00 107.64
Orbital Atk 0.0 $11k 110.00 101.65
Eversource Energy (ES) 0.0 $9.5k 159.00 59.91
Summit Matls Inc cl a (SUM) 0.0 $13k 448.00 29.39
Chimera Investment Corp etf (CIM) 0.0 $19k 1.0k 18.53
Monster Beverage Corp (MNST) 0.0 $21k 419.00 50.51
Godaddy Inc cl a (GDDY) 0.0 $14k 327.00 42.18
Teladoc (TDOC) 0.0 $14k 400.00 35.00
Pjt Partners (PJT) 0.0 $11k 273.00 41.20
Match 0.0 $13k 717.00 17.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 1.0k 21.51
S&p Global (SPGI) 0.0 $12k 82.00 148.79
Terravia Holdings 0.0 $12k 57k 0.21
Etf Managers Tr etho climate l 0.0 $15k 500.00 30.57
Ishares Inc etp (EWT) 0.0 $21k 575.00 35.59
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10k 391.00 25.90
Trivago N V spon ads a 0.0 $8.4k 389.00 21.55
Aquaventure Holdings 0.0 $22k 1.5k 14.75
Zto Express Cayman (ZTO) 0.0 $8.7k 592.00 14.78
Ggp 0.0 $9.3k 413.00 22.60
Colony Northstar 0.0 $11k 738.00 14.36
Jeld-wen Hldg (JELD) 0.0 $11k 351.00 30.81
Hasbro (HAS) 0.0 $4.9k 44.00 112.11
Melco Crown Entertainment (MLCO) 0.0 $5.4k 250.00 21.75
Petroleo Brasileiro SA (PBR) 0.0 $4.4k 569.00 7.80
ICICI Bank (IBN) 0.0 $0 0 0.00
Discover Financial Services (DFS) 0.0 $4.6k 76.00 61.09
Canadian Natl Ry (CNI) 0.0 $7.0k 85.00 82.87
Monsanto Company 0.0 $3.1k 26.00 117.73
Waste Management (WM) 0.0 $6.5k 87.00 74.47
Tractor Supply Company (TSCO) 0.0 $5.1k 100.00 50.92
Archer Daniels Midland Company (ADM) 0.0 $7.2k 176.00 40.81
Sony Corporation (SONY) 0.0 $3.8k 100.00 38.15
AES Corporation (AES) 0.0 $5.6k 511.00 10.94
Lennar Corporation (LEN) 0.0 $1.6k 30.00 54.67
Pulte (PHM) 0.0 $3.9k 155.00 25.21
Coach 0.0 $7.1k 150.00 47.57
Curtiss-Wright (CW) 0.0 $2.8k 30.00 92.83
Genuine Parts Company (GPC) 0.0 $5.0k 59.00 85.08
Mattel (MAT) 0.0 $5.8k 275.00 20.92
Polaris Industries (PII) 0.0 $7.2k 81.00 89.02
Snap-on Incorporated (SNA) 0.0 $2.5k 16.00 154.12
Teradata Corporation (TDC) 0.0 $5.7k 200.00 28.59
Molson Coors Brewing Company (TAP) 0.0 $3.3k 39.00 85.59
Automatic Data Processing (ADP) 0.0 $7.0k 68.00 103.65
Jack in the Box (JACK) 0.0 $6.0k 62.00 96.27
Timken Company (TKR) 0.0 $6.8k 145.00 46.94
Comerica Incorporated (CMA) 0.0 $2.9k 38.00 75.11
Hanesbrands (HBI) 0.0 $4.6k 200.00 22.91
Nokia Corporation (NOK) 0.0 $939.000000 150.00 6.26
MDU Resources (MDU) 0.0 $2.6k 100.00 25.76
Pier 1 Imports 0.0 $6.1k 1.3k 4.65
Eastman Chemical Company (EMN) 0.0 $6.0k 71.00 84.63
Potash Corp. Of Saskatchewan I 0.0 $2.4k 140.00 17.16
NiSource (NI) 0.0 $5.1k 202.00 25.21
Cemex SAB de CV (CX) 0.0 $5.4k 540.00 10.07
Fluor Corporation (FLR) 0.0 $4.6k 101.00 45.37
General Mills (GIS) 0.0 $2.8k 52.00 53.38
Liberty Media 0.0 $2.8k 118.00 23.78
Symantec Corporation 0.0 $7.5k 260.00 29.00
iShares S&P 500 Index (IVV) 0.0 $6.3k 25.00 251.32
Danaher Corporation (DHR) 0.0 $3.9k 47.00 82.55
Exelon Corporation (EXC) 0.0 $3.0k 85.00 35.75
Williams Companies (WMB) 0.0 $5.6k 183.00 30.44
Marriott International (MAR) 0.0 $5.1k 51.00 100.71
Clorox Company (CLX) 0.0 $3.5k 26.00 133.50
Kellogg Company (K) 0.0 $1.6k 24.00 65.83
AutoZone (AZO) 0.0 $2.5k 5.00 507.40
Churchill Downs (CHDN) 0.0 $3.2k 18.00 180.17
Ascent Media Corporation 0.0 $32.000000 2.00 16.00
Eagle Materials (EXP) 0.0 $6.0k 66.00 91.23
Westar Energy 0.0 $756.000000 15.00 50.40
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.23
OMNOVA Solutions 0.0 $5.9k 600.00 9.85
Fastenal Company (FAST) 0.0 $5.3k 120.00 43.75
HDFC Bank (HDB) 0.0 $3.0k 34.00 88.32
Marathon Oil Corporation (MRO) 0.0 $1.8k 155.00 11.52
Whiting Petroleum Corporation 0.0 $4.5k 864.00 5.22
Tesoro Corporation 0.0 $4.8k 50.00 96.12
ON Semiconductor (ON) 0.0 $5.8k 400.00 14.45
Under Armour (UAA) 0.0 $1.5k 75.00 20.60
Ares Capital Corporation (ARCC) 0.0 $6.6k 400.00 16.47
Universal Display Corporation (OLED) 0.0 $7.4k 68.00 108.94
BHP Billiton (BHP) 0.0 $1.6k 42.00 37.62
Commerce Bancshares (CBSH) 0.0 $2.1k 37.00 56.86
Chipotle Mexican Grill (CMG) 0.0 $1.2k 3.00 407.33
Cinemark Holdings (CNK) 0.0 $3.9k 105.00 37.25
Dorchester Minerals (DMLP) 0.0 $3.1k 200.00 15.40
Dcp Midstream Partners 0.0 $6.7k 200.00 33.38
Middleby Corporation (MIDD) 0.0 $4.6k 39.00 119.21
Vail Resorts (MTN) 0.0 $5.1k 25.00 203.04
OSI Systems (OSIS) 0.0 $7.3k 96.00 76.25
Prudential Public Limited Company (PUK) 0.0 $4.4k 94.00 46.47
SPX Corporation 0.0 $2.6k 100.00 26.45
Tredegar Corporation (TG) 0.0 $3.5k 228.00 15.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4k 20.00 268.80
British American Tobac (BTI) 0.0 $5.8k 88.00 66.43
China Uni 0.0 $7.2k 518.00 13.86
Genesee & Wyoming 0.0 $6.8k 100.00 68.45
Lululemon Athletica (LULU) 0.0 $2.3k 40.00 58.67
Unilever (UL) 0.0 $2.9k 53.00 54.02
United States Steel Corporation (X) 0.0 $5.5k 250.00 21.86
American States Water Company (AWR) 0.0 $5.4k 114.00 47.11
Korea Electric Power Corporation (KEP) 0.0 $5.4k 294.00 18.39
VMware 0.0 $4.9k 55.00 88.33
Imax Corp Cad (IMAX) 0.0 $4.4k 200.00 22.00
Woodward Governor Company (WWD) 0.0 $4.9k 72.00 67.49
Extreme Networks (EXTR) 0.0 $2.9k 300.00 9.51
Senior Housing Properties Trust 0.0 $5.8k 301.00 19.39
National Instruments 0.0 $5.2k 131.00 39.98
Carpenter Technology Corporation (CRS) 0.0 $3.8k 100.00 37.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.5k 300.00 18.29
Approach Resources 0.0 $1.5k 500.00 2.96
Myr (MYRG) 0.0 $4.6k 151.00 30.48
Nabors Industries 0.0 $487.997400 66.00 7.39
Cloud Peak Energy 0.0 $250.000000 50.00 5.00
Westport Innovations 0.0 $3.8k 1.9k 1.98
Seadrill 0.0 $170.000000 500.00 0.34
Yamana Gold 0.0 $699.000000 300.00 2.33
Unisys Corporation (UIS) 0.0 $508.000000 40.00 12.70
BRF Brasil Foods SA (BRFS) 0.0 $4.9k 431.00 11.44
iShares Dow Jones US Tele (IYZ) 0.0 $6.8k 215.00 31.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.1k 184.00 38.43
Invesco Mortgage Capital 0.0 $5.0k 300.00 16.58
iShares MSCI Canada Index (EWC) 0.0 $2.7k 100.00 26.90
Main Street Capital Corporation (MAIN) 0.0 $1.3k 34.00 38.41
VirnetX Holding Corporation 0.0 $1.4k 300.00 4.65
York Water Company (YORW) 0.0 $1.1k 31.00 34.23
Global X InterBolsa FTSE Colombia20 0.0 $2.4k 250.00 9.70
Kayne Anderson MLP Investment (KYN) 0.0 $7.6k 422.00 18.07
iShares MSCI Australia Index Fund (EWA) 0.0 $2.2k 100.00 21.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.2k 60.00 53.88
iShares Morningstar Small Value (ISCV) 0.0 $1.7k 12.00 140.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.9k 100.00 38.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 132.00 7.89
iShares S&P Global Utilities Sector (JXI) 0.0 $7.3k 150.00 48.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.6k 233.00 10.98
RigNet 0.0 $3.5k 200.00 17.25
Pembina Pipeline Corp (PBA) 0.0 $4.3k 129.00 33.23
PowerShares Dynamic Heathcare Sec 0.0 $6.2k 100.00 61.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.9k 152.00 45.24
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.1k 100.00 50.79
Global X Fds equity (NORW) 0.0 $6.9k 300.00 22.95
American Intl Group 0.0 $1.1k 53.00 21.57
Te Connectivity Ltd for (TEL) 0.0 $7.0k 88.00 79.42
Arcos Dorados Holdings (ARCO) 0.0 $3.9k 500.00 7.75
Marathon Petroleum Corp (MPC) 0.0 $5.8k 108.00 54.07
Plug Power (PLUG) 0.0 $6.6k 3.3k 2.03
Xylem (XYL) 0.0 $7.3k 133.00 54.61
American Tower Reit (AMT) 0.0 $6.8k 52.00 131.19
Groupon 0.0 $657.000000 180.00 3.65
Michael Kors Holdings 0.0 $2.2k 62.00 35.89
Wpx Energy 0.0 $459.998400 48.00 9.58
Global X Fds ftse greec 0.0 $1.0k 100.00 10.43
Aon 0.0 $4.6k 34.00 135.29
Vantiv Inc Cl A 0.0 $5.9k 95.00 62.00
4068594 Enphase Energy (ENPH) 0.0 $3.9k 4.6k 0.83
Ishares (SLVP) 0.0 $2.1k 200.00 10.60
Five Below (FIVE) 0.0 $1.9k 42.00 45.33
Palo Alto Networks (PANW) 0.0 $3.4k 25.00 137.56
Eaton (ETN) 0.0 $3.2k 40.00 80.40
Wpp Plc- (WPP) 0.0 $3.9k 39.00 100.82
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 17.00 0.00
Monroe Cap (MRCC) 0.0 $1.5k 100.00 14.85
Zoetis Inc Cl A (ZTS) 0.0 $5.6k 90.00 62.47
Pinnacle Foods Inc De 0.0 $0 0 0.00
Dominion Diamond Corp foreign 0.0 $5.2k 413.00 12.54
Quintiles Transnatio Hldgs I 0.0 $4.1k 47.00 88.26
News (NWSA) 0.0 $117.999900 9.00 13.11
Rocket Fuel 0.0 $281.000000 100.00 2.81
Ambev Sa- (ABEV) 0.0 $2.8k 497.00 5.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.9k 200.00 34.37
Vodafone Group New Adr F (VOD) 0.0 $5.0k 174.00 28.72
Pentair cs (PNR) 0.0 $1.4k 21.00 66.86
Weatherford Intl Plc ord 0.0 $1.1k 300.00 3.73
Time 0.0 $182.999700 13.00 14.08
Ishares Tr core div grwth (DGRO) 0.0 $5.7k 181.00 31.38
Mobileye 0.0 $6.3k 100.00 63.00
Csi Compress (CCLP) 0.0 $970.000000 200.00 4.85
Iron Mountain (IRM) 0.0 $3.3k 100.00 33.46
Dhx Media Ltd Com Stk 0.0 $2.2k 500.00 4.50
Williams Partners 0.0 $4.2k 106.00 40.01
Pizza Inn Holdings (RAVE) 0.0 $1.7k 833.00 2.02
Mylan Nv 0.0 $5.7k 150.00 37.72
Goldmansachsbdc (GSBD) 0.0 $1.5k 65.00 22.58
Vistaoutdoor (VSTO) 0.0 $4.9k 220.00 22.27
Solaredge Technologies (SEDG) 0.0 $5.3k 250.00 21.35
Windstream Holdings 0.0 $558.000000 144.00 3.88
Proshares Tr Ii 0.0 $2.3k 250.00 9.02
Transunion (TRU) 0.0 $3.2k 73.00 43.70
Acxiom 0.0 $4.6k 226.00 20.25
Viavi Solutions Inc equities (VIAV) 0.0 $1.4k 131.00 10.89
Liberty Global 0.0 $216.999900 9.00 24.11
Welltower Inc Com reit (WELL) 0.0 $1.1k 15.00 72.47
Lumentum Hldgs (LITE) 0.0 $1.5k 25.00 61.60
Msg Network Inc cl a 0.0 $7.1k 309.00 22.90
Blue Buffalo Pet Prods 0.0 $2.2k 100.00 22.14
Planet Fitness Inc-cl A (PLNT) 0.0 $2.6k 115.00 22.50
Titan Pharmaceutical 0.0 $5.8k 3.2k 1.85
Sequential Brnds 0.0 $6.000000 2.00 3.00
Fuelcell Energy 0.0 $2.1k 1.6k 1.31
Global X Fds global x silver (SIL) 0.0 $3.2k 100.00 32.41
Global X Fds global x uranium (URA) 0.0 $1.4k 100.00 13.53
Chubb (CB) 0.0 $5.7k 39.00 145.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.2k 50.00 84.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 12.00 336.58
Coca Cola European Partners (CCEP) 0.0 $2.5k 60.00 41.10
Atlantica Yield (AY) 0.0 $3.0k 150.00 20.12
Hertz Global Holdings 0.0 $437.998600 37.00 11.84
Herc Hldgs (HRI) 0.0 $488.000400 12.00 40.67
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $6.4k 500.00 12.76
Atomera (ATOM) 0.0 $4.4k 1.0k 4.40
Ishares Msci Global Gold Min etp (RING) 0.0 $1.7k 100.00 17.31
Ishares Msci Japan (EWJ) 0.0 $5.3k 100.00 52.84
Lamb Weston Hldgs (LW) 0.0 $2.1k 50.00 42.74
Hilton Worldwide Holdings (HLT) 0.0 $5.2k 83.00 62.19
Crispr Therapeutics (CRSP) 0.0 $1.6k 100.00 16.03
Great Elm Cap 0.0 $27.000000 8.00 3.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5k 55.00 26.84
Hilton Grand Vacations (HGV) 0.0 $902.000000 25.00 36.08
Welbilt 0.0 $2.4k 126.00 19.29
Snap Inc cl a (SNAP) 0.0 $1.7k 100.00 16.99
Mannkind (MNKD) 0.0 $1.4k 1.2k 1.18
National Grid (NGG) 0.0 $7.4k 121.00 60.77
Obsidian Energy 0.0 $1.9k 1.7k 1.14
Chf Solutions 0.0 $79.002000 99.00 0.80
Blue Apron Hldgs Inc cl a 0.0 $1.6k 200.00 8.14