Westside Investment Management

Westside Investment Management as of June 30, 2017

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 799 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) 5.1 $7.8M 109k 71.01
Vanguard Emerging Markets ETF (VWO) 4.7 $7.1M 59k 120.62
Apple (AAPL) 3.9 $5.8M 40k 145.06
Northrop Grumman Corporation (NOC) 3.8 $5.7M 22k 261.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $5.7M 74k 76.99
Vanguard Total Stock Market ETF (VTI) 2.1 $3.2M 31k 102.50
PowerShares QQQ Trust, Series 1 2.0 $3.0M 22k 138.66
SPDR Gold Trust (GLD) 1.9 $2.8M 24k 115.47
Vanguard Consumer Discretionary ETF (VCR) 1.9 $2.8M 30k 93.60
Gilead Sciences (GILD) 1.7 $2.6M 37k 69.29
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.4M 60k 40.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $2.4M 28k 84.44
Ishares Inc core msci emkt (IEMG) 1.2 $1.9M 26k 72.12
Celgene Corporation 1.2 $1.8M 13k 131.93
SPDR KBW Regional Banking (KRE) 1.1 $1.7M 32k 53.31
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) 1.1 $1.6M 64k 25.10
Microsoft Corporation (MSFT) 1.0 $1.5M 22k 69.98
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.5M 14k 113.29
FedEx Corporation (FDX) 0.9 $1.4M 6.2k 218.87
Facebook Inc cl a (META) 0.9 $1.4M 8.9k 153.50
Tutor Perini Corporation (TPC) 0.9 $1.3M 46k 28.95
Amazon (AMZN) 0.8 $1.3M 1.3k 996.47
iShares Dow Jones US Healthcare (IYH) 0.8 $1.3M 13k 102.67
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
Technology SPDR (XLK) 0.7 $1.1M 17k 62.70
PerkinElmer (RVTY) 0.7 $1.0M 15k 68.46
Qualcomm (QCOM) 0.7 $1.0M 18k 55.64
Delta Air Lines (DAL) 0.7 $989k 18k 54.81
United Rentals (URI) 0.6 $968k 8.5k 113.54
Teva Pharmaceutical Industries (TEVA) 0.6 $956k 31k 31.17
Vanguard Small-Cap ETF (VB) 0.6 $936k 6.6k 140.91
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
Oaktree Cap 0.6 $889k 19k 46.60
Ishares Tr core tl usd bd (IUSB) 0.6 $887k 13k 68.87
Allergan 0.6 $897k 3.7k 241.17
Boeing Company (BA) 0.6 $885k 4.3k 203.96
Hldgs (UAL) 0.6 $874k 11k 78.26
Vanguard Health Care ETF (VHT) 0.6 $866k 12k 72.10
Vanguard Total Bond Market ETF (BND) 0.6 $847k 6.0k 140.46
Biogen Idec (BIIB) 0.5 $818k 3.0k 273.58
Foot Locker (FL) 0.5 $803k 17k 48.40
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
Cisco Systems (CSCO) 0.5 $723k 23k 30.98
Alibaba Group Holding (BABA) 0.5 $734k 5.1k 143.81
Exxon Mobil Corporation (XOM) 0.4 $660k 8.2k 80.16
iShares NASDAQ Biotechnology Index (IBB) 0.4 $667k 11k 60.66
Bristol Myers Squibb (BMY) 0.4 $645k 12k 55.93
Vanguard REIT ETF (VNQ) 0.4 $614k 8.8k 69.66
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
Bank of America Corporation (BAC) 0.4 $568k 23k 24.89
Hp (HPQ) 0.4 $580k 33k 17.87
Pfizer (PFE) 0.4 $564k 17k 33.41
Staples 0.4 $562k 56k 10.09
Signet Jewelers (SIG) 0.4 $565k 9.3k 60.93
Fireeye 0.4 $567k 37k 15.43
Vanguard Information Technology ETF (VGT) 0.4 $538k 5.8k 92.61
Intel Corporation (INTC) 0.3 $515k 15k 33.65
Ford Motor Company (F) 0.3 $508k 45k 11.34
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
iShares MSCI EAFE Index Fund (EFA) 0.3 $506k 6.8k 74.96
Zimmer Holdings (ZBH) 0.3 $490k 3.8k 127.40
Philip Morris International (PM) 0.3 $474k 4.0k 118.16
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $466k 17k 28.34
Johnson & Johnson (JNJ) 0.3 $454k 3.4k 131.57
InterDigital (IDCC) 0.3 $451k 5.8k 77.35
Alexion Pharmaceuticals 0.3 $461k 3.7k 123.76
UnitedHealth (UNH) 0.3 $442k 2.4k 186.95
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
Novo Nordisk A/S (NVO) 0.3 $389k 9.2k 42.12
Deluxe Corporation (DLX) 0.3 $394k 5.6k 70.52
Steris 0.3 $394k 4.8k 82.06
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $379k 2.7k 140.28
SPDR S&P Russia ETF 0.2 $378k 10k 37.61
Adobe Systems Incorporated (ADBE) 0.2 $362k 2.5k 143.34
iShares Barclays TIPS Bond Fund (TIP) 0.2 $370k 4.2k 88.38
Pepsi (PEP) 0.2 $354k 3.1k 114.27
iShares Dow Jones US Technology (IYW) 0.2 $351k 2.7k 131.22
Ishares Tr eafe min volat (EFAV) 0.2 $346k 4.6k 75.40
Health Care SPDR (XLV) 0.2 $338k 6.1k 55.41
Altria (MO) 0.2 $327k 4.4k 73.69
Procter & Gamble Company (PG) 0.2 $338k 3.9k 87.09
Conduent Incorporate (CNDT) 0.2 $337k 21k 15.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $321k 2.9k 112.41
Lockheed Martin Corporation (LMT) 0.2 $297k 1.0k 285.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $301k 2.7k 112.41
Ishares Inc em mkt min vol (EEMV) 0.2 $304k 3.6k 83.82
Xenia Hotels & Resorts (XHR) 0.2 $297k 15k 19.49
Vaneck Vectors Agribusiness alt (MOO) 0.2 $298k 14k 21.39
Time Warner 0.2 $291k 2.9k 100.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $291k 23k 12.52
Steel Dynamics (STLD) 0.2 $283k 7.8k 36.35
General Motors Company (GM) 0.2 $292k 8.3k 35.19
WisdomTree Europe SmallCap Div (DFE) 0.2 $281k 4.4k 64.21
Energous 0.2 $288k 18k 15.95
Hewlett Packard Enterprise (HPE) 0.2 $292k 17k 16.74
E.I. du Pont de Nemours & Company 0.2 $265k 3.2k 82.57
Rockwell Collins 0.2 $269k 2.5k 107.62
Rockwell Automation (ROK) 0.2 $274k 1.7k 164.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $270k 2.5k 107.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $270k 2.3k 117.37
Walt Disney Company (DIS) 0.2 $251k 2.4k 103.59
Applied Materials (AMAT) 0.2 $263k 5.9k 44.21
Ishares High Dividend Equity F (HDV) 0.2 $254k 2.6k 97.81
Genworth Financial (GNW) 0.2 $246k 69k 3.57
International Business Machines (IBM) 0.2 $245k 1.6k 153.42
Allegiant Travel Company (ALGT) 0.2 $240k 1.8k 137.15
Vanguard Financials ETF (VFH) 0.2 $236k 2.5k 92.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $241k 5.8k 41.65
PowerShares Water Resources 0.2 $243k 1.8k 138.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $237k 2.9k 81.80
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
iShares Dow Jones Select Dividend (DVY) 0.1 $230k 3.0k 76.71
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 Dow Jones US Energy Sector (IYE) 0.1 $217k 1.9k 112.48
iShares S&P Global Clean Energy Index (ICLN) 0.1 $209k 2.3k 92.85
Ishares Core Intl Stock Etf core (IXUS) 0.1 $219k 705.00 309.94
Resonant 0.1 $217k 45k 4.86
CVS Caremark Corporation (CVS) 0.1 $190k 2.4k 78.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $192k 1.4k 140.91
Twenty-first Century Fox 0.1 $193k 6.8k 28.28
Coca-Cola Company (KO) 0.1 $185k 4.2k 44.38
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
Vanguard European ETF (VGK) 0.1 $185k 2.0k 92.61
Equinix (EQIX) 0.1 $176k 413.00 427.08
Costco Wholesale Corporation (COST) 0.1 $168k 1.1k 151.00
Home Depot (HD) 0.1 $161k 1.1k 151.18
Diebold Incorporated 0.1 $167k 7.9k 21.15
Digital Realty Trust (DLR) 0.1 $165k 1.5k 110.06
Visa (V) 0.1 $160k 1.7k 95.09
United States Oil Fund 0.1 $162k 18k 9.13
SPDR Barclays Capital High Yield B 0.1 $173k 3.8k 45.23
Rexford Industrial Realty Inc reit (REXR) 0.1 $166k 6.1k 27.16
Twitter 0.1 $161k 8.9k 18.08
Church & Dwight (CHD) 0.1 $157k 3.0k 52.31
Ishares Tr usa min vo (USMV) 0.1 $151k 1.7k 86.38
Mondelez Int (MDLZ) 0.1 $150k 3.5k 43.05
American Express Company (AXP) 0.1 $130k 1.5k 84.30
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
Scotts Miracle-Gro Company (SMG) 0.1 $130k 1.4k 91.05
Ishares (SLVP) 0.1 $132k 796.00 165.71
Madison Square Garden Cl A (MSGS) 0.1 $139k 719.00 193.10
Hartford Financial Services (HIG) 0.1 $115k 2.2k 52.87
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
salesforce (CRM) 0.1 $124k 1.4k 88.50
Seagate Technology Com Stk 0.1 $123k 3.2k 38.39
iShares Dow Jones US Utilities (IDU) 0.1 $116k 1.3k 92.53
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
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
Garmin (GRMN) 0.1 $101k 2.0k 50.26
Amarin Corporation (AMRN) 0.1 $114k 27k 4.15
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $112k 2.1k 54.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $110k 1.7k 66.01
SPDR Dow Jones Global Real Estate (RWO) 0.1 $102k 2.7k 38.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $110k 750.00 147.00
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
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $99k 3.1k 32.21
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
priceline.com Incorporated 0.1 $88k 46.00 1921.80
Enterprise Products Partners (EPD) 0.1 $83k 3.1k 27.17
Rex American Resources (REX) 0.1 $87k 900.00 97.06
iShares S&P MidCap 400 Index (IJH) 0.1 $90k 1.6k 55.53
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 $93k 293.00 316.05
Valeant Pharmaceuticals Int 0.1 $98k 5.9k 16.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $87k 951.00 91.13
Wal-Mart Stores (WMT) 0.1 $69k 935.00 73.30
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
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
Vanguard Europe Pacific ETF (VEA) 0.1 $74k 800.00 92.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $79k 900.00 87.70
PowerShares DB Agriculture Fund 0.1 $77k 3.8k 20.12
iShares Dow Jones US Financial (IYF) 0.1 $79k 715.00 109.89
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $72k 1.3k 55.76
Duke Energy (DUK) 0.1 $71k 848.00 83.19
Doubleline Total Etf etf (TOTL) 0.1 $71k 1.8k 39.56
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 $65k 977.00 66.03
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
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
GlaxoSmithKline 0.0 $53k 1.3k 42.21
Occidental Petroleum Corporation (OXY) 0.0 $54k 912.00 58.77
iShares Russell 2000 Value Index (IWN) 0.0 $62k 200.00 309.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $62k 723.00 85.57
KKR & Co 0.0 $62k 3.3k 18.86
Vanguard Growth ETF (VUG) 0.0 $57k 420.00 134.98
Vanguard Pacific ETF (VPL) 0.0 $66k 450.00 147.00
iShares Dow Jones US Industrial (IYJ) 0.0 $61k 670.00 91.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $55k 1.5k 36.53
Kinder Morgan (KMI) 0.0 $67k 3.5k 19.08
Citigroup (C) 0.0 $63k 934.00 67.65
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $60k 3.3k 18.04
Sirius Xm Holdings (SIRI) 0.0 $57k 11k 5.34
Real Estate Select Sect Spdr (XLRE) 0.0 $54k 1.7k 31.46
Hope Ban (HOPE) 0.0 $65k 3.5k 18.65
Mortgage Reit Index real (REM) 0.0 $65k 541.00 120.96
Adient (ADNT) 0.0 $65k 952.00 68.19
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
Hologic (HOLX) 0.0 $38k 852.00 44.81
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
Honeywell International (HON) 0.0 $42k 314.00 134.69
iShares Russell 1000 Value Index (IWD) 0.0 $53k 170.00 309.94
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 Dow Jones US Real Estate (IYR) 0.0 $38k 420.00 91.40
iShares Silver Trust (SLV) 0.0 $49k 3.3k 14.83
First Trust Financials AlphaDEX (FXO) 0.0 $43k 800.00 54.16
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
Powershares Senior Loan Portfo mf 0.0 $43k 500.00 84.93
Ishares Tr msci lw crb tg (CRBN) 0.0 $52k 480.00 108.95
Etfis Ser Tr I infrac act m 0.0 $40k 4.2k 9.50
Square Inc cl a (SQ) 0.0 $38k 1.6k 23.94
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $52k 1.5k 34.00
Vaneck Vectors Russia Index Et 0.0 $51k 1.4k 36.70
Proshares Tr short s&p 500 ne (SH) 0.0 $38k 1.2k 33.43
Ishares Inc etp (EWT) 0.0 $52k 475.00 108.95
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
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
Energy Select Sector SPDR (XLE) 0.0 $33k 33k 1.00
CONSOL Energy 0.0 $29k 1.9k 14.93
Industrial SPDR (XLI) 0.0 $24k 300.00 79.07
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
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 1000 Growth Index (IWF) 0.0 $31k 100.00 309.94
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $31k 900.00 34.30
Government Properties Income Trust 0.0 $26k 1.5k 17.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $29k 735.00 39.70
PowerShares Gld Drg Haltr USX China 0.0 $35k 250.00 138.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $23k 475.00 48.77
iShares Dow Jones US Pharm Indx (IHE) 0.0 $24k 500.00 48.77
PowerShares Dynamic Networking 0.0 $28k 200.00 138.66
Vanguard Consumer Staples ETF (VDC) 0.0 $37k 400.00 92.61
PowerShares Dynamic OTC Portfolio 0.0 $35k 1.6k 22.05
First Trust Health Care AlphaDEX (FXH) 0.0 $25k 597.00 40.98
Kayne Anderson Mdstm Energy 0.0 $25k 1.7k 14.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $30k 800.00 36.90
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
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
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
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.3k 1.2k 7.00
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
Spdr S&p 500 Etf (SPY) 0.0 $12k 2.2k 5.50
Cardinal Health (CAH) 0.0 $14k 180.00 76.68
3M Company (MMM) 0.0 $21k 99.00 210.50
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
iShares S&P 500 Index (IVV) 0.0 $7.7k 25.00 309.92
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
iShares Russell 2000 Index (IWM) 0.0 $7.7k 25.00 309.92
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 $13k 200.00 64.22
Scripps Networks Interactive 0.0 $15k 216.00 67.31
American International (AIG) 0.0 $19k 300.00 63.07
iShares S&P 500 Value Index (IVE) 0.0 $7.7k 25.00 309.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 300.00 68.46
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 40.00 309.93
iShares Russell 3000 Index (IWV) 0.0 $7.7k 25.00 309.92
Simon Property (SPG) 0.0 $8.4k 54.00 155.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 440.00 46.98
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
SPDR S&P Homebuilders (XHB) 0.0 $12k 300.00 38.74
iShares Dow Jones US Tele (IYZ) 0.0 $11k 75.00 141.64
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 $12k 150.00 77.09
SPDR S&P Biotech (XBI) 0.0 $16k 515.00 31.13
iShares MSCI EAFE Value Index (EFV) 0.0 $11k 180.00 60.66
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 $7.9k 197.00 39.96
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $23k 600.00 37.68
O'reilly Automotive (ORLY) 0.0 $11k 61.00 173.16
Motorola Solutions (MSI) 0.0 $8.1k 93.00 87.23
Kayne Anderson MLP Investment (KYN) 0.0 $7.6k 422.00 18.07
PowerShares Fin. Preferred Port. 0.0 $8.5k 510.00 16.61
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 250.00 50.11
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $15k 337.00 44.23
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $13k 100.00 128.66
iShares S&P Global Telecommunicat. (IXP) 0.0 $16k 50.00 309.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11k 155.00 68.46
PowerShares High Yld. Dividend Achv 0.0 $19k 605.00 30.62
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 190.00 112.41
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 Value Line Dividend Indx Fnd (FVD) 0.0 $9.4k 300.00 31.26
iShares S&P Global Utilities Sector (JXI) 0.0 $10k 90.00 112.40
PIMCO High Income Fund (PHK) 0.0 $18k 2.0k 8.75
PowerShares Dynamic Energy Explor. 0.0 $14k 100.00 138.66
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $20k 500.00 40.58
PowerShares Dynamic Heathcare Sec 0.0 $14k 100.00 138.66
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 523.00 40.23
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $13k 400.00 31.26
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
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
Global X Etf equity 0.0 $11k 521.00 21.41
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 180.00 60.66
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 $11k 159.00 66.60
First Tr Mlp & Energy Income (FEI) 0.0 $11k 364.00 28.71
Ptc (PTC) 0.0 $7.8k 137.00 56.80
Ishares Inc msci india index (INDA) 0.0 $12k 250.00 48.59
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
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
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.3k 150.00 55.39
S&p Global (SPGI) 0.0 $12k 82.00 148.79
Terravia Holdings 0.0 $12k 57k 0.21
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $11k 200.00 55.37
Etf Managers Tr etho climate l 0.0 $15k 500.00 30.57
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
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
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
iShares S&P 500 Growth Index (IVW) 0.0 $6.2k 20.00 309.90
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
Vanguard Value ETF (VTV) 0.0 $6.3k 47.00 134.98
Invesco Mortgage Capital 0.0 $5.0k 300.00 16.58
iShares MSCI Canada Index (EWC) 0.0 $6.5k 60.00 108.95
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
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.6k 118.00 39.06
iShares Morningstar Small Value (ISCV) 0.0 $2.2k 20.00 112.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.4k 200.00 36.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 132.00 7.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.4k 76.00 45.24
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $6.0k 168.00 35.87
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 220.00 18.38
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
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.0k 100.00 50.11
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
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.4k 121.00 36.64
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 $0.999600 17.00 0.06
Monroe Cap (MRCC) 0.0 $1.5k 100.00 14.85
Zoetis Inc Cl A (ZTS) 0.0 $5.6k 90.00 62.47
D First Tr Exchange-traded (FPE) 0.0 $3.5k 92.00 38.43
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 $6.1k 100.00 60.66
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 $5.5k 100.00 55.37
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 $5.1k 31.00 165.71
Ishares Msci Japan (EWJ) 0.0 $4.6k 80.00 57.31
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