Westside Investment Management

Westside Investment Management as of Sept. 30, 2017

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 797 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.3 $8.9M 81k 109.43
Vanguard Total Stock Market ETF (VTI) 5.1 $8.5M 65k 130.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.9 $8.1M 127k 64.12
Northrop Grumman Corporation (NOC) 3.9 $6.4M 22k 293.86
Apple (AAPL) 3.8 $6.2M 40k 155.84
Vanguard Dividend Appreciation ETF (VIG) 2.7 $4.4M 46k 95.27
Energy Select Sector SPDR (XLE) 2.1 $3.5M 51k 68.21
SPDR Gold Trust (GLD) 1.9 $3.1M 26k 122.08
PowerShares QQQ Trust, Series 1 1.8 $3.0M 21k 147.51
Gilead Sciences (GILD) 1.8 $3.0M 37k 81.98
Vanguard Emerging Markets ETF (VWO) 1.8 $3.0M 67k 44.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $2.6M 30k 84.34
Vanguard Consumer Discretionary ETF (VCR) 1.2 $1.9M 13k 145.12
Celgene Corporation 1.1 $1.9M 13k 139.27
Alphabet Inc Class C cs (GOOG) 1.1 $1.7M 1.8k 977.00
Amgen (AMGN) 1.0 $1.7M 9.3k 185.48
Microsoft Corporation (MSFT) 1.0 $1.7M 22k 76.29
Financial Select Sector SPDR (XLF) 1.0 $1.7M 64k 26.25
Tutor Perini Corporation (TPC) 1.0 $1.6M 56k 28.75
Facebook Inc cl a (META) 0.9 $1.5M 8.8k 172.50
Alphabet Inc Class A cs (GOOGL) 0.9 $1.5M 1.5k 992.29
SPDR KBW Regional Banking (KRE) 0.9 $1.4M 25k 56.65
FedEx Corporation (FDX) 0.8 $1.3M 6.1k 220.64
Amazon (AMZN) 0.8 $1.3M 1.3k 990.97
Xerox 0.8 $1.3M 40k 32.61
Ishares Inc core msci emkt (IEMG) 0.8 $1.3M 23k 54.91
Blackstone 0.7 $1.2M 37k 33.26
Pimco Total Return Etf totl (BOND) 0.7 $1.2M 11k 106.31
United Rentals (URI) 0.7 $1.2M 8.2k 142.49
Qualcomm (QCOM) 0.7 $1.1M 22k 52.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.1M 9.2k 123.98
Boeing Company (BA) 0.7 $1.1M 4.3k 258.39
Oracle Corporation (ORCL) 0.7 $1.1M 23k 48.36
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.1M 13k 81.93
General Electric Company 0.6 $1.1M 45k 23.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.1M 10k 105.19
PerkinElmer (RVTY) 0.6 $1.0M 15k 70.62
Vanguard Small-Cap ETF (VB) 0.6 $1.0M 7.3k 142.60
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.0M 9.2k 113.42
Medtronic (MDT) 0.6 $1.1M 14k 76.93
Technology SPDR (XLK) 0.6 $1.0M 17k 60.10
Biogen Idec (BIIB) 0.6 $991k 3.0k 329.01
Ishares Tr core tl usd bd (IUSB) 0.6 $1.0M 20k 50.95
Alibaba Group Holding (BABA) 0.6 $982k 5.4k 182.09
Cisco Systems (CSCO) 0.6 $956k 28k 33.76
Delta Air Lines (DAL) 0.6 $934k 18k 51.74
Vanguard Health Care ETF (VHT) 0.6 $927k 6.0k 153.51
Paypal Holdings (PYPL) 0.6 $917k 14k 66.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $897k 8.1k 110.80
Oaktree Cap 0.5 $895k 19k 46.90
Stratasys (SSYS) 0.5 $874k 37k 23.39
Whirlpool Corporation (WHR) 0.5 $762k 4.2k 179.96
Bristol Myers Squibb (BMY) 0.5 $740k 12k 64.15
Allergan 0.5 $755k 3.7k 202.94
Johnson Controls International Plc equity (JCI) 0.5 $745k 18k 40.60
Hldgs (UAL) 0.4 $722k 11k 64.70
AeroVironment (AVAV) 0.4 $717k 13k 54.54
Exxon Mobil Corporation (XOM) 0.4 $674k 8.2k 82.03
Intel Corporation (INTC) 0.4 $662k 17k 39.86
Foot Locker (FL) 0.4 $656k 20k 33.39
Fireeye 0.4 $658k 37k 17.90
Hp (HPQ) 0.4 $668k 33k 20.57
Pfizer (PFE) 0.4 $611k 17k 36.14
iShares NASDAQ Biotechnology Index (IBB) 0.4 $621k 1.8k 339.48
Signet Jewelers (SIG) 0.4 $608k 9.3k 65.56
Bank of America Corporation (BAC) 0.4 $593k 23k 25.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $604k 9.3k 64.87
iShares Dow Jones US Healthcare (IYH) 0.3 $578k 3.3k 173.31
Vanguard Total Bond Market ETF (BND) 0.3 $566k 6.9k 81.73
stock 0.3 $569k 8.7k 65.53
Abbvie (ABBV) 0.3 $559k 6.2k 90.78
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $572k 18k 31.16
Starbucks Corporation (SBUX) 0.3 $556k 10k 55.02
Alexion Pharmaceuticals 0.3 $526k 3.7k 141.14
Ford Motor Company (F) 0.3 $515k 42k 12.34
Chevron Corporation (CVX) 0.3 $499k 4.2k 117.71
Express Scripts Holding 0.3 $497k 8.4k 59.22
Berkshire Hathaway (BRK.B) 0.3 $474k 2.5k 187.50
UnitedHealth (UNH) 0.3 $472k 2.4k 196.30
Vanguard REIT ETF (VNQ) 0.3 $462k 5.5k 83.50
Johnson & Johnson (JNJ) 0.3 $450k 3.4k 133.48
Walt Disney Company (DIS) 0.3 $441k 4.4k 99.57
Philip Morris International (PM) 0.3 $451k 4.0k 113.37
Novo Nordisk A/S (NVO) 0.3 $452k 9.2k 49.21
Zimmer Holdings (ZBH) 0.3 $452k 3.8k 117.52
Skyworks Solutions (SWKS) 0.3 $443k 4.2k 104.74
Spdr S&p 500 Etf (SPY) 0.3 $428k 1.7k 254.10
InterDigital (IDCC) 0.3 $436k 5.8k 74.90
General Motors Company (GM) 0.3 $426k 9.4k 45.33
Steris 0.3 $432k 4.8k 89.91
Deluxe Corporation (DLX) 0.2 $410k 5.6k 73.26
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $395k 2.7k 146.44
Health Care SPDR (XLV) 0.2 $376k 4.6k 82.37
Adobe Systems Incorporated (ADBE) 0.2 $382k 2.5k 151.50
Vaneck Vectors Russia Index Et 0.2 $388k 18k 22.11
CVS Caremark Corporation (CVS) 0.2 $368k 5.0k 74.30
Procter & Gamble Company (PG) 0.2 $357k 3.9k 92.12
WisdomTree Europe SmallCap Div (DFE) 0.2 $358k 5.2k 69.20
Ishares Tr usa min vo (USMV) 0.2 $358k 7.1k 50.70
Pepsi (PEP) 0.2 $341k 3.1k 110.01
Dowdupont 0.2 $348k 4.9k 71.68
Rockwell Collins 0.2 $333k 2.5k 133.20
Lockheed Martin Corporation (LMT) 0.2 $330k 1.0k 317.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $332k 23k 14.32
Xenia Hotels & Resorts (XHR) 0.2 $329k 15k 21.62
Conduent Incorporate (CNDT) 0.2 $335k 21k 15.97
Teva Pharmaceutical Industries (TEVA) 0.2 $308k 20k 15.77
Vanguard Growth ETF (VUG) 0.2 $313k 2.3k 134.36
iShares Dow Jones US Technology (IYW) 0.2 $317k 2.1k 153.00
Twenty-first Century Fox 0.2 $313k 12k 26.58
Time Warner 0.2 $299k 2.9k 103.35
Altria (MO) 0.2 $295k 4.6k 63.57
Applied Materials (AMAT) 0.2 $307k 5.8k 52.69
Micron Technology (MU) 0.2 $299k 7.3k 40.96
Rockwell Automation (ROK) 0.2 $306k 1.7k 183.27
Vanguard Information Technology ETF (VGT) 0.2 $305k 2.0k 154.97
Steel Dynamics (STLD) 0.2 $276k 7.8k 35.51
Ishares Tr eafe min volat (EFAV) 0.2 $277k 3.9k 71.11
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $279k 7.4k 37.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $272k 2.3k 118.30
Ishares Core Intl Stock Etf core (IXUS) 0.2 $264k 4.3k 61.16
Energous 0.2 $263k 19k 13.82
Hewlett Packard Enterprise (HPE) 0.2 $258k 17k 14.80
BP (BP) 0.1 $246k 6.4k 38.46
Genworth Financial (GNW) 0.1 $255k 69k 3.70
Costco Wholesale Corporation (COST) 0.1 $257k 1.7k 154.61
Constellation Brands (STZ) 0.1 $250k 1.2k 208.19
iShares S&P 1500 Index Fund (ITOT) 0.1 $249k 4.3k 58.29
JPMorgan Chase & Co. (JPM) 0.1 $224k 2.3k 96.41
International Business Machines (IBM) 0.1 $237k 1.6k 147.38
Allegiant Travel Company (ALGT) 0.1 $233k 1.8k 133.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $233k 2.2k 105.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $235k 2.8k 85.23
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $239k 4.3k 55.89
Doubleline Total Etf etf (TOTL) 0.1 $231k 4.7k 49.13
Vanguard Financials ETF (VFH) 0.1 $209k 3.2k 66.22
Resonant 0.1 $215k 48k 4.49
Macy's (M) 0.1 $201k 9.9k 20.35
Toyota Motor Corporation (TM) 0.1 $207k 1.7k 121.67
Coca-Cola Company (KO) 0.1 $190k 4.2k 45.41
Home Depot (HD) 0.1 $184k 1.1k 165.75
Diebold Incorporated 0.1 $179k 7.9k 22.70
Digital Realty Trust (DLR) 0.1 $178k 1.5k 118.96
Merck & Co (MRK) 0.1 $186k 2.9k 64.34
Visa (V) 0.1 $180k 1.7k 107.01
Finisar Corporation 0.1 $179k 8.0k 22.34
PetMed Express (PETS) 0.1 $186k 5.2k 35.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $179k 4.7k 38.33
iShares Dow Jones US Industrial (IYJ) 0.1 $183k 1.3k 140.30
Vanguard Consumer Staples ETF (VDC) 0.1 $185k 1.3k 137.71
Capital One Financial (COF) 0.1 $161k 1.8k 87.30
Henry Schein (HSIC) 0.1 $160k 2.0k 80.10
iShares Dow Jones Select Dividend (DVY) 0.1 $173k 1.8k 94.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $160k 2.1k 74.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $171k 3.1k 54.56
Twitter 0.1 $161k 9.1k 17.67
Equinix (EQIX) 0.1 $172k 381.00 451.31
Columbia Etf Tr I sustnble intl (ESGN) 0.1 $164k 5.5k 29.82
China Mobile 0.1 $156k 3.1k 50.30
American Express Company (AXP) 0.1 $144k 1.6k 91.69
Abbott Laboratories (ABT) 0.1 $154k 2.8k 54.66
eBay (EBAY) 0.1 $141k 3.6k 38.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $152k 2.2k 68.47
Take-Two Interactive Software (TTWO) 0.1 $156k 1.5k 104.11
Church & Dwight (CHD) 0.1 $141k 3.0k 47.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $150k 2.8k 53.66
Mondelez Int (MDLZ) 0.1 $142k 3.5k 40.81
Madison Square Garden Cl A (MSGS) 0.1 $151k 719.00 209.58
Goldman Sachs (GS) 0.1 $134k 550.00 242.80
Nike (NKE) 0.1 $139k 2.7k 51.52
Texas Instruments Incorporated (TXN) 0.1 $140k 1.5k 91.58
Industrial SPDR (XLI) 0.1 $129k 1.8k 71.74
MetLife (MET) 0.1 $127k 2.4k 52.99
Scotts Miracle-Gro Company (SMG) 0.1 $138k 1.4k 96.88
SPDR Dow Jones Global Real Estate (RWO) 0.1 $137k 2.9k 47.75
Phillips 66 (PSX) 0.1 $132k 1.4k 93.32
Dxc Technology (DXC) 0.1 $134k 1.5k 88.40
Hartford Financial Services (HIG) 0.1 $117k 2.1k 55.58
Aetna 0.1 $117k 738.00 158.22
ConocoPhillips (COP) 0.1 $119k 2.4k 48.91
Diageo (DEO) 0.1 $118k 885.00 133.66
United Technologies Corporation 0.1 $122k 1.0k 118.63
salesforce (CRM) 0.1 $115k 1.2k 96.27
Seagate Technology Com Stk 0.1 $108k 3.2k 33.85
VeriFone Systems 0.1 $117k 5.7k 20.60
Vanguard Europe Pacific ETF (VEA) 0.1 $115k 2.7k 43.38
Ishares Tr fltg rate nt (FLOT) 0.1 $120k 2.4k 50.89
Rexford Industrial Realty Inc reit (REXR) 0.1 $119k 4.0k 29.77
Broad 0.1 $124k 505.00 246.42
Eli Lilly & Co. (LLY) 0.1 $95k 1.1k 87.05
At&t (T) 0.1 $99k 2.6k 38.31
Travelers Companies (TRV) 0.1 $106k 850.00 124.95
W.W. Grainger (GWW) 0.1 $107k 600.00 177.60
Verizon Communications (VZ) 0.1 $97k 2.0k 49.05
American Electric Power Company (AEP) 0.1 $94k 1.3k 71.74
iShares Russell 1000 Value Index (IWD) 0.1 $96k 802.00 119.54
Oge Energy Corp (OGE) 0.1 $106k 3.0k 35.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $92k 280.00 329.62
Garmin (GRMN) 0.1 $108k 2.0k 53.92
Consumer Discretionary SPDR (XLY) 0.1 $101k 1.1k 91.43
Tesla Motors (TSLA) 0.1 $102k 296.00 342.93
Amarin Corporation (AMRN) 0.1 $93k 27k 3.48
American Airls (AAL) 0.1 $107k 2.1k 50.60
Walgreen Boots Alliance (WBA) 0.1 $94k 1.3k 70.87
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $97k 2.6k 37.18
Kraft Heinz (KHC) 0.1 $94k 1.2k 77.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $103k 2.1k 48.55
Vaneck Vectors Agribusiness alt (MOO) 0.1 $94k 1.6k 58.95
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $104k 5.9k 17.53
Baker Hughes A Ge Company (BKR) 0.1 $108k 3.0k 35.84
Devon Energy Corporation (DVN) 0.1 $76k 2.1k 35.89
Wal-Mart Stores (WMT) 0.1 $75k 936.00 80.55
Bed Bath & Beyond 0.1 $75k 3.4k 22.30
Pitney Bowes (PBI) 0.1 $78k 5.6k 13.93
Wells Fargo & Company (WFC) 0.1 $84k 1.5k 55.14
Electronic Arts (EA) 0.1 $77k 647.00 118.62
Lowe's Companies (LOW) 0.1 $78k 950.00 81.74
priceline.com Incorporated 0.1 $77k 40.00 1926.92
Entergy Corporation (ETR) 0.1 $79k 1.0k 78.86
Enterprise Products Partners (EPD) 0.1 $82k 3.1k 26.40
Southwest Airlines (LUV) 0.1 $76k 1.3k 57.66
NuVasive 0.1 $81k 1.5k 54.16
Rex American Resources (REX) 0.1 $82k 900.00 91.58
Rbc Cad (RY) 0.1 $78k 1.0k 77.78
iShares Gold Trust 0.1 $88k 7.1k 12.35
iShares Russell 1000 Growth Index (IWF) 0.1 $90k 708.00 126.83
iShares S&P 500 Growth Index (IVW) 0.1 $88k 608.00 145.27
iShares S&P 500 Value Index (IVE) 0.1 $78k 721.00 108.76
iShares Russell 2000 Value Index (IWN) 0.1 $76k 607.00 124.91
Valeant Pharmaceuticals Int 0.1 $84k 5.9k 14.42
SPDR Barclays Capital High Yield B 0.1 $86k 2.3k 37.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $79k 500.00 158.54
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $75k 800.00 93.94
Powershares Senior Loan Portfo mf 0.1 $83k 3.6k 23.17
Synchrony Financial (SYF) 0.1 $85k 2.7k 31.44
Everbridge, Inc. Cmn (EVBG) 0.1 $83k 3.1k 27.07
Micro Focus Intl 0.1 $76k 2.4k 31.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $59k 1.3k 45.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $74k 1.6k 45.62
CSX Corporation (CSX) 0.0 $59k 1.1k 52.81
McDonald's Corporation (MCD) 0.0 $62k 390.00 160.12
United Parcel Service (UPS) 0.0 $69k 592.00 117.15
Deere & Company (DE) 0.0 $64k 500.00 128.64
iShares Russell 1000 Index (IWB) 0.0 $61k 430.00 141.50
3D Systems Corporation (DDD) 0.0 $66k 5.0k 13.15
iShares Dow Jones US Utilities (IDU) 0.0 $66k 489.00 134.32
KKR & Co 0.0 $67k 3.3k 20.20
Alerian Mlp Etf 0.0 $72k 6.3k 11.34
PowerShares DB Agriculture Fund 0.0 $72k 3.8k 18.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $64k 1.0k 63.56
Citigroup (C) 0.0 $70k 934.00 75.39
Duke Energy (DUK) 0.0 $72k 848.00 84.82
Sirius Xm Holdings (SIRI) 0.0 $64k 11k 5.72
Hope Ban (HOPE) 0.0 $63k 3.5k 17.86
Mortgage Reit Index real (REM) 0.0 $59k 1.3k 46.96
Adient (ADNT) 0.0 $72k 861.00 83.92
Bioverativ Inc Com equity 0.0 $65k 1.1k 58.85
Comcast Corporation (CMCSA) 0.0 $47k 1.2k 37.80
Taiwan Semiconductor Mfg (TSM) 0.0 $42k 1.1k 38.77
Corning Incorporated (GLW) 0.0 $53k 1.8k 30.13
Caterpillar (CAT) 0.0 $49k 386.00 126.88
Baxter International (BAX) 0.0 $48k 775.00 61.45
Edwards Lifesciences (EW) 0.0 $51k 465.00 110.22
Union Pacific Corporation (UNP) 0.0 $48k 422.00 113.88
CenturyLink 0.0 $49k 2.4k 20.10
Yum! Brands (YUM) 0.0 $55k 718.00 76.00
BB&T Corporation 0.0 $47k 994.00 47.48
GlaxoSmithKline 0.0 $51k 1.3k 40.60
Honeywell International (HON) 0.0 $45k 314.00 143.59
Total (TTE) 0.0 $53k 1.0k 53.36
Anheuser-Busch InBev NV (BUD) 0.0 $49k 400.00 122.40
iShares S&P MidCap 400 Index (IJH) 0.0 $45k 250.00 181.52
iShares Silver Trust (SLV) 0.0 $54k 3.4k 16.02
PowerShares Water Resources 0.0 $42k 1.5k 29.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $48k 1.4k 34.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 527.00 101.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $47k 650.00 71.51
First Trust Health Care AlphaDEX (FXH) 0.0 $42k 618.00 67.54
Kinder Morgan (KMI) 0.0 $56k 2.9k 19.03
Ishares Inc em mkt min vol (EEMV) 0.0 $53k 900.00 58.72
Ensco Plc Shs Class A 0.0 $43k 7.7k 5.60
Mallinckrodt Pub 0.0 $42k 1.2k 35.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $51k 216.00 234.25
Square Inc cl a (SQ) 0.0 $50k 1.6k 31.07
Real Estate Select Sect Spdr (XLRE) 0.0 $45k 1.4k 32.46
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $54k 2.3k 24.04
BlackRock (BLK) 0.0 $36k 78.00 462.44
Starwood Property Trust (STWD) 0.0 $30k 1.4k 21.67
PNC Financial Services (PNC) 0.0 $25k 187.00 135.61
Bank of New York Mellon Corporation (BK) 0.0 $40k 736.00 54.33
Ameriprise Financial (AMP) 0.0 $35k 230.00 150.62
Scholastic Corporation (SCHL) 0.0 $31k 825.00 36.97
Apache Corporation 0.0 $34k 747.00 45.85
Continental Resources 0.0 $41k 1.1k 37.00
Hologic (HOLX) 0.0 $31k 834.00 36.89
Nuance Communications 0.0 $26k 1.7k 15.89
PPG Industries (PPG) 0.0 $28k 252.00 112.63
SYSCO Corporation (SYY) 0.0 $35k 639.00 54.01
T. Rowe Price (TROW) 0.0 $31k 336.00 91.97
Emerson Electric (EMR) 0.0 $33k 514.00 63.82
Masco Corporation (MAS) 0.0 $33k 846.00 38.94
Valero Energy Corporation (VLO) 0.0 $31k 406.00 77.22
Colgate-Palmolive Company (CL) 0.0 $28k 384.00 72.36
Halliburton Company (HAL) 0.0 $36k 792.00 44.96
Target Corporation (TGT) 0.0 $39k 700.00 56.25
Southern Company (SO) 0.0 $26k 514.00 49.65
Illinois Tool Works (ITW) 0.0 $36k 236.00 151.69
Prudential Financial (PRU) 0.0 $39k 358.00 109.05
Sempra Energy (SRE) 0.0 $34k 300.00 112.63
Advanced Micro Devices (AMD) 0.0 $27k 2.0k 13.47
CONSOL Energy 0.0 $32k 1.9k 16.62
Activision Blizzard 0.0 $31k 500.00 61.18
Enbridge (ENB) 0.0 $30k 718.00 41.12
Eni S.p.A. (E) 0.0 $26k 800.00 32.41
iShares Russell 2000 Index (IWM) 0.0 $30k 200.00 149.43
Lam Research Corporation (LRCX) 0.0 $35k 190.00 184.65
Omega Healthcare Investors (OHI) 0.0 $34k 1.1k 31.28
Oceaneering International (OII) 0.0 $39k 1.5k 25.49
Plains All American Pipeline (PAA) 0.0 $28k 1.3k 21.34
Abb (ABBNY) 0.0 $37k 1.5k 24.96
BorgWarner (BWA) 0.0 $30k 580.00 52.00
Cheniere Energy (LNG) 0.0 $28k 600.00 46.17
HCP 0.0 $27k 1.0k 26.83
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 150.00 180.90
iShares Russell 3000 Index (IWV) 0.0 $30k 200.00 150.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 400.00 88.41
Vanguard Value ETF (VTV) 0.0 $26k 260.00 100.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $33k 674.00 48.96
Government Properties Income Trust 0.0 $29k 1.5k 19.07
Vanguard Pacific ETF (VPL) 0.0 $27k 400.00 68.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $32k 300.00 105.87
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $34k 700.00 48.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $36k 1.2k 29.87
PowerShares Dynamic OTC Portfolio 0.0 $40k 400.00 99.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $38k 1.0k 37.87
Pvh Corporation (PVH) 0.0 $38k 300.00 125.03
Fortune Brands (FBIN) 0.0 $31k 475.00 66.06
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $37k 1.7k 21.63
Retail Properties Of America 0.0 $27k 2.1k 13.31
D First Tr Exchange-traded (FPE) 0.0 $38k 1.9k 20.05
Gw Pharmaceuticals Plc ads 0.0 $31k 285.00 109.63
Sprouts Fmrs Mkt (SFM) 0.0 $35k 2.0k 18.12
Ishares Tr msci lw crb tg (CRBN) 0.0 $28k 250.00 112.88
Etfis Ser Tr I infrac act m 0.0 $38k 4.2k 8.93
Teladoc (TDOC) 0.0 $30k 900.00 33.60
Chemours (CC) 0.0 $33k 600.00 54.82
Aqua Metals (AQMS) 0.0 $34k 5.0k 6.83
Proshares Tr short s&p 500 ne (SH) 0.0 $37k 1.2k 31.81
Dell Technologies Inc Class V equity 0.0 $32k 399.00 79.25
First Hawaiian (FHB) 0.0 $26k 853.00 29.96
Yum China Holdings (YUMC) 0.0 $40k 939.00 42.99
Energy Transfer Partners 0.0 $33k 1.8k 18.34
Loews Corporation (L) 0.0 $9.1k 187.00 48.55
China Petroleum & Chemical 0.0 $22k 292.00 74.46
Cognizant Technology Solutions (CTSH) 0.0 $24k 324.00 73.65
Crown Holdings (CCK) 0.0 $21k 343.00 60.13
Owens Corning (OC) 0.0 $12k 144.00 79.60
Cme (CME) 0.0 $23k 165.00 137.99
Leucadia National 0.0 $11k 421.00 25.12
Charles Schwab Corporation (SCHW) 0.0 $23k 508.00 45.41
U.S. Bancorp (USB) 0.0 $11k 201.00 53.85
Two Harbors Investment 0.0 $20k 2.0k 10.06
Fidelity National Information Services (FIS) 0.0 $12k 126.00 94.35
Total System Services 0.0 $17k 256.00 67.32
Northern Trust Corporation (NTRS) 0.0 $9.9k 107.00 92.64
SLM Corporation (SLM) 0.0 $13k 1.1k 11.00
Affiliated Managers (AMG) 0.0 $12k 60.00 194.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 830.00 25.44
Ecolab (ECL) 0.0 $20k 151.00 132.04
M&T Bank Corporation (MTB) 0.0 $8.4k 52.00 161.15
Republic Services (RSG) 0.0 $13k 201.00 63.62
Waste Management (WM) 0.0 $9.1k 118.00 76.80
Dick's Sporting Goods (DKS) 0.0 $14k 498.00 27.14
ResMed (RMD) 0.0 $16k 210.00 76.26
3M Company (MMM) 0.0 $22k 99.00 216.67
Bank of Hawaii Corporation (BOH) 0.0 $13k 156.00 84.31
CarMax (KMX) 0.0 $12k 162.00 76.17
Carnival Corporation (CCL) 0.0 $24k 364.00 66.44
Citrix Systems 0.0 $18k 219.00 80.61
Cummins (CMI) 0.0 $23k 134.00 171.73
Hawaiian Electric Industries (HE) 0.0 $16k 465.00 33.80
Kimberly-Clark Corporation (KMB) 0.0 $23k 200.00 115.49
Mattel (MAT) 0.0 $12k 775.00 15.60
Microchip Technology (MCHP) 0.0 $9.3k 102.00 91.48
NVIDIA Corporation (NVDA) 0.0 $15k 80.00 185.39
NetApp (NTAP) 0.0 $19k 421.00 44.37
Polaris Industries (PII) 0.0 $8.5k 81.00 105.12
Public Storage (PSA) 0.0 $8.6k 40.00 213.82
Stanley Black & Decker (SWK) 0.0 $19k 120.00 156.65
Transocean (RIG) 0.0 $16k 1.5k 10.51
Avery Dennison Corporation (AVY) 0.0 $21k 210.00 100.71
Best Buy (BBY) 0.0 $10k 175.00 59.04
Boston Scientific Corporation (BSX) 0.0 $21k 725.00 29.33
Granite Construction (GVA) 0.0 $11k 187.00 58.62
Ross Stores (ROST) 0.0 $17k 266.00 65.29
Briggs & Stratton Corporation 0.0 $8.6k 356.00 24.14
SVB Financial (SIVBQ) 0.0 $16k 86.00 188.00
Western Digital (WDC) 0.0 $17k 202.00 84.27
Darden Restaurants (DRI) 0.0 $16k 205.00 79.73
Analog Devices (ADI) 0.0 $13k 153.00 87.71
National-Oilwell Var 0.0 $20k 555.00 35.26
Tyson Foods (TSN) 0.0 $16k 231.00 70.84
Interpublic Group of Companies (IPG) 0.0 $16k 776.00 21.04
Synopsys (SNPS) 0.0 $18k 222.00 82.70
Raytheon Company 0.0 $19k 101.00 188.00
Thermo Fisher Scientific (TMO) 0.0 $17k 87.00 193.23
Becton, Dickinson and (BDX) 0.0 $14k 71.00 197.13
Sonic Corporation 0.0 $16k 675.00 24.03
Air Products & Chemicals (APD) 0.0 $15k 100.00 152.74
McKesson Corporation (MCK) 0.0 $15k 100.00 148.14
Novartis (NVS) 0.0 $8.7k 102.00 85.43
Allstate Corporation (ALL) 0.0 $12k 130.00 93.20
CIGNA Corporation 0.0 $18k 95.00 189.07
Credit Suisse Group 0.0 $15k 923.00 15.80
Marsh & McLennan Companies (MMC) 0.0 $13k 155.00 83.35
Nextera Energy (NEE) 0.0 $19k 130.00 147.89
Occidental Petroleum Corporation (OXY) 0.0 $19k 302.00 64.00
Praxair 0.0 $14k 100.00 140.86
Royal Dutch Shell 0.0 $11k 189.00 60.45
Royal Dutch Shell 0.0 $15k 248.00 62.04
Sanofi-Aventis SA (SNY) 0.0 $23k 465.00 50.42
Schlumberger (SLB) 0.0 $23k 338.00 68.32
Stryker Corporation (SYK) 0.0 $19k 133.00 145.92
Symantec Corporation 0.0 $8.5k 260.00 32.63
Unilever 0.0 $9.7k 166.00 58.51
Encana Corp 0.0 $21k 1.8k 11.32
Weyerhaeuser Company (WY) 0.0 $17k 500.00 34.12
Canadian Pacific Railway 0.0 $8.9k 54.00 165.28
Shire 0.0 $13k 87.00 150.23
PG&E Corporation (PCG) 0.0 $9.0k 131.00 68.65
TJX Companies (TJX) 0.0 $22k 300.00 73.03
Accenture (ACN) 0.0 $22k 161.00 136.98
General Dynamics Corporation (GD) 0.0 $16k 75.00 213.52
Sap (SAP) 0.0 $24k 211.00 112.30
Hershey Company (HSY) 0.0 $15k 138.00 107.88
Eagle Materials (EXP) 0.0 $9.5k 88.00 107.98
Discovery Communications 0.0 $14k 671.00 20.83
United States Oil Fund 0.0 $10k 1.0k 10.00
ViaSat (VSAT) 0.0 $20k 300.00 65.12
Arch Capital Group (ACGL) 0.0 $10k 102.00 99.51
Chesapeake Energy Corporation 0.0 $19k 4.5k 4.19
Pioneer Natural Resources (PXD) 0.0 $19k 125.00 150.96
Varian Medical Systems 0.0 $17k 168.00 100.36
Pioneer Floating Rate Trust (PHD) 0.0 $12k 1.0k 12.01
Netflix (NFLX) 0.0 $21k 105.00 196.85
Wynn Resorts (WYNN) 0.0 $12k 83.00 143.36
Sinclair Broadcast 0.0 $14k 453.00 31.40
Nexstar Broadcasting (NXST) 0.0 $14k 227.00 61.85
Ctrip.com International 0.0 $14k 254.00 55.30
Quanta Services (PWR) 0.0 $25k 664.00 37.37
Juniper Networks (JNPR) 0.0 $16k 583.00 27.32
Brunswick Corporation (BC) 0.0 $11k 184.00 57.27
Celanese Corporation (CE) 0.0 $12k 108.00 107.54
Edison International (EIX) 0.0 $11k 141.00 77.55
National HealthCare Corporation (NHC) 0.0 $16k 256.00 62.72
Sun Life Financial (SLF) 0.0 $14k 355.00 39.84
Zions Bancorporation (ZION) 0.0 $13k 274.00 47.34
Alaska Air (ALK) 0.0 $17k 207.00 80.41
E.W. Scripps Company (SSP) 0.0 $10k 552.00 18.37
Herbalife Ltd Com Stk (HLF) 0.0 $23k 300.00 76.84
Oshkosh Corporation (OSK) 0.0 $14k 160.00 84.09
Universal Display Corporation (OLED) 0.0 $8.9k 68.00 130.29
Cinemark Holdings (CNK) 0.0 $14k 381.00 36.26
CenterPoint Energy (CNP) 0.0 $12k 420.00 28.74
G-III Apparel (GIII) 0.0 $8.9k 322.00 27.61
OSI Systems (OSIS) 0.0 $9.2k 96.00 95.50
Tata Motors 0.0 $19k 600.00 32.27
United Bankshares (UBSI) 0.0 $17k 450.00 37.15
British American Tobac (BTI) 0.0 $22k 346.00 63.19
China Uni 0.0 $12k 838.00 13.99
Cree 0.0 $8.8k 300.00 29.49
California Water Service (CWT) 0.0 $17k 418.00 40.95
KLA-Tencor Corporation (KLAC) 0.0 $12k 113.00 103.95
MGM Resorts International. (MGM) 0.0 $14k 453.00 30.81
Pan American Silver Corp Can (PAAS) 0.0 $11k 614.00 17.89
Tyler Technologies (TYL) 0.0 $16k 88.00 178.25
Vector (VGR) 0.0 $9.5k 465.00 20.49
A. O. Smith Corporation (AOS) 0.0 $9.8k 162.00 60.76
Astec Industries (ASTE) 0.0 $18k 351.00 52.37
F5 Networks (FFIV) 0.0 $16k 133.00 116.29
Kansas City Southern 0.0 $9.7k 93.00 104.67
Nice Systems (NICE) 0.0 $15k 181.00 81.30
Ormat Technologies (ORA) 0.0 $9.2k 150.00 61.46
PacWest Ban 0.0 $14k 285.00 49.10
Magellan Midstream Partners 0.0 $16k 220.00 70.50
Superior Energy Services 0.0 $8.9k 863.00 10.31
Materials SPDR (XLB) 0.0 $12k 200.00 57.89
American International (AIG) 0.0 $19k 300.00 61.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 50.00 205.14
Simon Property (SPG) 0.0 $8.7k 54.00 160.76
Ballard Pwr Sys (BLDP) 0.0 $17k 3.4k 5.06
Dollar General (DG) 0.0 $17k 209.00 79.17
Utilities SPDR (XLU) 0.0 $9.1k 170.00 53.50
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 273.00 80.59
SPDR S&P Homebuilders (XHB) 0.0 $12k 300.00 40.43
Templeton Dragon Fund (TDF) 0.0 $9.0k 423.00 21.34
SPDR S&P Biotech (XBI) 0.0 $22k 250.00 87.73
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 300.00 54.44
Fortinet (FTNT) 0.0 $15k 398.00 38.77
Vanguard Mid-Cap ETF (VO) 0.0 $10k 68.00 148.07
Barclays Bank Plc 8.125% Non C p 0.0 $16k 600.00 26.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.3k 242.00 38.53
First Trust Financials AlphaDEX (FXO) 0.0 $22k 728.00 29.95
Industries N shs - a - (LYB) 0.0 $12k 125.00 99.04
O'reilly Automotive (ORLY) 0.0 $15k 74.00 207.81
PowerShares Fin. Preferred Port. 0.0 $9.1k 484.00 18.79
Vanguard European ETF (VGK) 0.0 $17k 300.00 58.11
PowerShares Gld Drg Haltr USX China 0.0 $16k 363.00 44.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 298.00 33.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 450.00 37.27
iShares Dow Jones US Financial (IYF) 0.0 $11k 100.00 113.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.7k 55.00 158.80
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 102.00 103.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $11k 185.00 60.06
iShares S&P Global Clean Energy Index (ICLN) 0.0 $14k 1.6k 9.06
PowerShares High Yld. Dividend Achv 0.0 $8.8k 510.00 17.18
PowerShares Dynamic Networking 0.0 $9.3k 200.00 46.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 11.78
iShares S&P Global Consumer Staple (KXI) 0.0 $21k 203.00 102.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 70.00 183.51
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $14k 600.00 22.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.4k 100.00 93.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 100.00 125.96
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $17k 300.00 56.49
PIMCO High Income Fund (PHK) 0.0 $17k 2.0k 8.27
PowerShares Dynamic Energy Explor. 0.0 $24k 1.2k 20.60
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21k 500.00 42.36
Vanguard Total World Stock Idx (VT) 0.0 $8.8k 123.00 71.23
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $13k 336.00 37.76
Barclays Bank Plc equity 0.0 $9.7k 400.00 24.28
Huntington Ingalls Inds (HII) 0.0 $20k 83.00 235.94
Insperity (NSP) 0.0 $12k 128.00 92.95
Hca Holdings (HCA) 0.0 $19k 252.00 75.31
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $9.0k 296.00 30.57
Apollo Global Management 'a' 0.0 $9.2k 300.00 30.56
Cavium 0.0 $12k 174.00 68.86
Ishares High Dividend Equity F (HDV) 0.0 $22k 257.00 86.71
Plug Power (PLUG) 0.0 $9.3k 3.3k 2.87
Global X Etf equity 0.0 $12k 521.00 22.01
Dunkin' Brands Group 0.0 $8.5k 154.00 55.00
Xylem (XYL) 0.0 $8.6k 133.00 64.65
Acadia Healthcare (ACHC) 0.0 $13k 301.00 44.02
Delphi Automotive 0.0 $10k 100.00 100.11
Wpx Energy 0.0 $11k 1.0k 10.99
Advisorshares Tr trimtabs flt (SURE) 0.0 $18k 267.00 67.58
Proshares Tr Ii sht vix st trm 0.0 $21k 41.00 516.00
Us Silica Hldgs (SLCA) 0.0 $9.8k 320.00 30.54
Proofpoint 0.0 $11k 115.00 93.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $19k 500.00 37.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 600.00 25.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23k 700.00 32.88
First Tr Mlp & Energy Income (FEI) 0.0 $21k 1.4k 15.20
Ishares Inc msci india index (INDA) 0.0 $12k 350.00 33.51
Metropcs Communications (TMUS) 0.0 $19k 301.00 61.55
Liberty Global Inc C 0.0 $17k 550.00 31.29
Seaworld Entertainment (PRKS) 0.0 $10k 729.00 13.69
Sprint 0.0 $13k 1.8k 7.32
Coty Inc Cl A (COTY) 0.0 $12k 740.00 16.77
American Homes 4 Rent-a reit (AMH) 0.0 $11k 500.00 21.59
Intercontinental Exchange (ICE) 0.0 $16k 230.00 69.45
Columbia Ppty Tr 0.0 $13k 625.00 21.23
Gaming & Leisure Pptys (GLPI) 0.0 $11k 307.00 36.72
Burlington Stores (BURL) 0.0 $11k 121.00 91.96
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 679.00 28.53
Voya Financial (VOYA) 0.0 $12k 300.00 40.45
Workplace Equality Portfolio etf 0.0 $17k 500.00 34.68
Now (DNOW) 0.0 $10k 730.00 13.74
Citizens Financial (CFG) 0.0 $23k 623.00 37.31
Ark Etf Tr web x.o etf (ARKW) 0.0 $16k 395.00 41.50
Anthem (ELV) 0.0 $18k 92.00 190.73
Crown Castle Intl (CCI) 0.0 $8.7k 85.00 102.12
Axalta Coating Sys (AXTA) 0.0 $9.9k 332.00 29.67
Orbital Atk 0.0 $15k 110.00 134.35
Eversource Energy (ES) 0.0 $9.6k 159.00 60.31
Summit Matls Inc cl a (SUM) 0.0 $12k 364.00 31.57
Chimera Investment Corp etf (CIM) 0.0 $19k 1.0k 18.91
Monster Beverage Corp (MNST) 0.0 $23k 419.00 55.39
Godaddy Inc cl a (GDDY) 0.0 $13k 295.00 44.10
Pjt Partners (PJT) 0.0 $10k 273.00 36.77
Match 0.0 $17k 654.00 25.31
Global X Fds glb x lithium (LIT) 0.0 $16k 400.00 38.88
S&p Global (SPGI) 0.0 $13k 82.00 159.16
Etf Managers Tr etho climate l 0.0 $16k 500.00 32.40
Ishares Inc etp (EWT) 0.0 $21k 575.00 36.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $12k 391.00 30.35
Aquaventure Holdings 0.0 $22k 1.6k 13.53
Colony Northstar 0.0 $9.4k 751.00 12.49
Jeld-wen Hldg (JELD) 0.0 $13k 355.00 35.86
Brighthouse Finl (BHF) 0.0 $13k 216.00 60.11
Cleveland-cliffs (CLF) 0.0 $11k 1.6k 6.80
Hasbro (HAS) 0.0 $4.3k 44.00 96.61
Melco Crown Entertainment (MLCO) 0.0 $6.0k 250.00 23.88
Petroleo Brasileiro SA (PBR) 0.0 $7.7k 748.00 10.29
Discover Financial Services (DFS) 0.0 $2.5k 38.00 65.37
Canadian Natl Ry (CNI) 0.0 $6.9k 85.00 80.85
Monsanto Company 0.0 $3.1k 26.00 119.62
Tractor Supply Company (TSCO) 0.0 $6.1k 100.00 60.81
Via 0.0 $2.5k 100.00 25.42
Archer Daniels Midland Company (ADM) 0.0 $7.5k 176.00 42.61
AES Corporation (AES) 0.0 $5.7k 511.00 11.20
Bunge 0.0 $5.4k 81.00 67.17
Lennar Corporation (LEN) 0.0 $1.7k 30.00 56.33
Pulte (PHM) 0.0 $4.2k 156.00 27.21
Coach 0.0 $6.0k 150.00 39.68
Curtiss-Wright (CW) 0.0 $3.3k 30.00 110.67
Genuine Parts Company (GPC) 0.0 $5.6k 59.00 95.17
Heartland Express (HTLD) 0.0 $1.5k 65.00 23.74
IDEXX Laboratories (IDXX) 0.0 $3.2k 20.00 158.25
Snap-on Incorporated (SNA) 0.0 $2.4k 16.00 150.88
Teradata Corporation (TDC) 0.0 $6.6k 200.00 33.16
Molson Coors Brewing Company (TAP) 0.0 $3.2k 39.00 82.23
Automatic Data Processing (ADP) 0.0 $7.7k 68.00 113.56
Jack in the Box (JACK) 0.0 $6.2k 62.00 100.42
Timken Company (TKR) 0.0 $7.3k 145.00 50.00
Comerica Incorporated (CMA) 0.0 $2.9k 38.00 76.37
Hanesbrands (HBI) 0.0 $4.7k 200.00 23.52
Laboratory Corp. of America Holdings (LH) 0.0 $8.1k 54.00 149.26
Nokia Corporation (NOK) 0.0 $888.000000 150.00 5.92
MDU Resources (MDU) 0.0 $2.7k 101.00 26.66
Pier 1 Imports 0.0 $8.2k 2.0k 4.12
Eastman Chemical Company (EMN) 0.0 $6.4k 71.00 89.65
Potash Corp. Of Saskatchewan I 0.0 $2.7k 140.00 19.00
NiSource (NI) 0.0 $5.2k 202.00 25.91
Williams-Sonoma (WSM) 0.0 $5.2k 100.00 51.59
Cemex SAB de CV (CX) 0.0 $4.7k 540.00 8.63
General Mills (GIS) 0.0 $2.6k 52.00 50.17
Liberty Media 0.0 $2.6k 118.00 22.34
Rio Tinto (RIO) 0.0 $2.3k 48.00 48.06
iShares S&P 500 Index (IVV) 0.0 $6.6k 25.00 264.76
Danaher Corporation (DHR) 0.0 $4.1k 47.00 87.02
Exelon Corporation (EXC) 0.0 $3.3k 85.00 38.36
Williams Companies (WMB) 0.0 $5.5k 183.00 30.05
EOG Resources (EOG) 0.0 $3.5k 36.00 96.50
Marriott International (MAR) 0.0 $5.8k 51.00 112.75
Clorox Company (CLX) 0.0 $3.3k 26.00 127.81
Hospitality Properties Trust 0.0 $7.7k 268.00 28.61
AutoZone (AZO) 0.0 $3.0k 5.00 592.00
Churchill Downs (CHDN) 0.0 $3.7k 18.00 207.78
Ascent Media Corporation 0.0 $26.000000 2.00 13.00
Westar Energy 0.0 $763.999500 15.00 50.93
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.46
OMNOVA Solutions 0.0 $3.3k 300.00 10.95
Fastenal Company (FAST) 0.0 $5.5k 120.00 45.78
HDFC Bank (HDB) 0.0 $3.2k 34.00 93.00
J.M. Smucker Company (SJM) 0.0 $3.0k 29.00 102.86
Marathon Oil Corporation (MRO) 0.0 $2.1k 155.00 13.57
Hawaiian Holdings (HA) 0.0 $6.8k 170.00 40.10
ON Semiconductor (ON) 0.0 $7.7k 400.00 19.31
Under Armour (UAA) 0.0 $1.2k 75.00 16.64
Ares Capital Corporation (ARCC) 0.0 $6.6k 400.00 16.41
BHP Billiton (BHP) 0.0 $1.7k 42.00 41.10
Commerce Bancshares (CBSH) 0.0 $2.1k 37.00 57.95
Chipotle Mexican Grill (CMG) 0.0 $911.000100 3.00 303.67
Deutsche Bank Ag-registered (DB) 0.0 $8.2k 486.00 16.87
Dorchester Minerals (DMLP) 0.0 $3.0k 200.00 14.90
Dcp Midstream Partners 0.0 $7.1k 200.00 35.65
Euronet Worldwide (EEFT) 0.0 $7.1k 72.00 99.18
Vail Resorts (MTN) 0.0 $5.4k 25.00 216.56
Prudential Public Limited Company (PUK) 0.0 $4.5k 94.00 47.83
SPX Corporation 0.0 $2.9k 100.00 29.20
Tredegar Corporation (TG) 0.0 $6.2k 330.00 18.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2k 33.00 217.33
Ciena Corporation (CIEN) 0.0 $7.3k 329.00 22.04
Hain Celestial (HAIN) 0.0 $8.2k 200.00 41.18
Lululemon Athletica (LULU) 0.0 $2.5k 40.00 61.95
Unilever (UL) 0.0 $3.0k 53.00 57.06
American States Water Company (AWR) 0.0 $5.9k 114.00 51.95
Brookdale Senior Living (BKD) 0.0 $7.2k 700.00 10.25
Korea Electric Power Corporation (KEP) 0.0 $6.2k 364.00 16.90
VMware 0.0 $6.2k 55.00 111.84
Woodward Governor Company (WWD) 0.0 $5.7k 72.00 79.07
Extreme Networks (EXTR) 0.0 $3.8k 300.00 12.64
Senior Housing Properties Trust 0.0 $5.9k 301.00 19.45
National Instruments 0.0 $5.7k 131.00 43.71
Carpenter Technology Corporation (CRS) 0.0 $5.0k 100.00 49.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.5k 300.00 18.21
Approach Resources 0.0 $1.2k 500.00 2.48
Myr (MYRG) 0.0 $4.5k 151.00 29.97
Nabors Industries 0.0 $506.002200 66.00 7.67
Cloud Peak Energy 0.0 $250.000000 50.00 5.00
Westport Innovations 0.0 $7.5k 1.9k 3.90
Cae (CAE) 0.0 $2.5k 144.00 17.29
Seadrill 0.0 $173.000000 500.00 0.35
Yamana Gold 0.0 $534.000000 200.00 2.67
Unisys Corporation (UIS) 0.0 $352.000000 40.00 8.80
BRF Brasil Foods SA (BRFS) 0.0 $8.2k 572.00 14.37
iShares Dow Jones US Tele (IYZ) 0.0 $6.8k 215.00 31.42
Sucampo Pharmaceuticals 0.0 $5.1k 500.00 10.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.5k 184.00 41.00
Invesco Mortgage Capital 0.0 $5.2k 300.00 17.24
iShares MSCI Canada Index (EWC) 0.0 $2.9k 100.00 28.96
Main Street Capital Corporation (MAIN) 0.0 $1.4k 34.00 39.94
VirnetX Holding Corporation 0.0 $2.4k 300.00 7.90
York Water Company (YORW) 0.0 $1.1k 31.00 35.16
Global X InterBolsa FTSE Colombia20 0.0 $2.6k 250.00 10.32
Motorola Solutions (MSI) 0.0 $2.9k 33.00 89.09
Kayne Anderson MLP Investment (KYN) 0.0 $7.4k 422.00 17.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.9k 100.00 29.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.2k 100.00 61.72
iShares MSCI Australia Index Fund (EWA) 0.0 $2.2k 100.00 22.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.5k 60.00 58.47
iShares Morningstar Small Value (ISCV) 0.0 $1.8k 12.00 147.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.1k 100.00 41.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 132.00 7.89
Claymore S&P Global Water Index 0.0 $3.5k 100.00 34.85
iShares S&P Global Utilities Sector (JXI) 0.0 $7.6k 150.00 50.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.6k 233.00 10.98
RigNet 0.0 $3.5k 200.00 17.65
TAL Education (TAL) 0.0 $4.9k 142.00 34.32
Pembina Pipeline Corp (PBA) 0.0 $4.4k 131.00 33.92
PowerShares Dynamic Heathcare Sec 0.0 $6.8k 100.00 68.46
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.9k 152.00 45.38
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.3k 100.00 52.88
Global X Fds equity (NORW) 0.0 $7.3k 300.00 24.35
American Intl Group 0.0 $1.1k 53.00 20.17
Te Connectivity Ltd for (TEL) 0.0 $7.6k 88.00 86.23
Arcos Dorados Holdings (ARCO) 0.0 $4.9k 500.00 9.75
Marathon Petroleum Corp (MPC) 0.0 $6.1k 108.00 56.14
Ralph Lauren Corp (RL) 0.0 $7.8k 90.00 86.94
Alkermes (ALKS) 0.0 $4.4k 86.00 51.28
American Tower Reit (AMT) 0.0 $7.2k 52.00 137.92
Groupon 0.0 $910.008000 180.00 5.06
Michael Kors Holdings 0.0 $2.9k 62.00 47.29
Global X Fds ftse greec 0.0 $925.000000 100.00 9.25
Aon 0.0 $5.0k 34.00 147.32
Vantiv Inc Cl A 0.0 $6.0k 84.00 71.15
4068594 Enphase Energy (ENPH) 0.0 $6.6k 4.6k 1.43
Ishares (SLVP) 0.0 $2.3k 200.00 11.26
Five Below (FIVE) 0.0 $2.4k 42.00 56.38
Palo Alto Networks (PANW) 0.0 $3.7k 25.00 146.40
Eaton (ETN) 0.0 $3.1k 40.00 77.67
Wpp Plc- (WPP) 0.0 $3.6k 39.00 91.87
Ptc (PTC) 0.0 $8.0k 137.00 58.58
Monroe Cap (MRCC) 0.0 $1.4k 100.00 14.16
Zoetis Inc Cl A (ZTS) 0.0 $5.7k 90.00 63.71
Quintiles Transnatio Hldgs I 0.0 $4.5k 47.00 95.77
News (NWSA) 0.0 $117.999900 9.00 13.11
Ambev Sa- (ABEV) 0.0 $3.3k 497.00 6.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.8k 200.00 39.03
Vodafone Group New Adr F (VOD) 0.0 $4.9k 174.00 28.06
Pentair cs (PNR) 0.0 $1.5k 21.00 70.00
Weatherford Intl Plc ord 0.0 $1.3k 300.00 4.21
Time 0.0 $163.000500 13.00 12.54
Jd (JD) 0.0 $3.9k 100.00 38.91
Ishares Tr core div grwth (DGRO) 0.0 $6.0k 182.00 32.78
Csi Compress (CCLP) 0.0 $1.1k 200.00 5.65
Iron Mountain (IRM) 0.0 $3.8k 100.00 38.32
Dhx Media Ltd Com Stk 0.0 $2.8k 700.00 4.00
Williams Partners 0.0 $4.2k 106.00 39.43
Pizza Inn Holdings (RAVE) 0.0 $1.5k 833.00 1.76
Mylan Nv 0.0 $5.7k 150.00 38.25
Goldmansachsbdc (GSBD) 0.0 $1.5k 65.00 22.48
Vistaoutdoor (VSTO) 0.0 $4.1k 190.00 21.67
Solaredge Technologies (SEDG) 0.0 $7.2k 250.00 28.90
Windstream Holdings 0.0 $290.001600 144.00 2.01
Proshares Tr Ii 0.0 $1.9k 250.00 7.77
Acxiom 0.0 $4.9k 226.00 21.61
Viavi Solutions Inc equities (VIAV) 0.0 $1.3k 131.00 9.54
Liberty Global 0.0 $212.000400 9.00 23.56
Welltower Inc Com reit (WELL) 0.0 $1.0k 15.00 68.20
Lumentum Hldgs (LITE) 0.0 $1.5k 25.00 58.56
Msg Network Inc cl a 0.0 $6.6k 309.00 21.30
Blue Buffalo Pet Prods 0.0 $2.9k 100.00 29.10
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 115.00 26.18
Ryanair Holdings (RYAAY) 0.0 $4.5k 43.00 104.60
Titan Pharmaceutical 0.0 $6.9k 2.9k 2.40
Sequential Brnds 0.0 $5.000000 2.00 2.50
Fuelcell Energy 0.0 $4.3k 2.0k 2.14
Global X Fds global x silver (SIL) 0.0 $3.4k 100.00 34.32
Global X Fds global x uranium (URA) 0.0 $1.3k 100.00 12.79
Chubb (CB) 0.0 $5.7k 39.00 146.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.9k 333.00 23.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.8k 50.00 95.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.4k 12.00 366.00
Coca Cola European Partners (CCEP) 0.0 $3.6k 87.00 41.09
Etf Managers Tr purefunds ise cy 0.0 $6.2k 200.00 30.84
Atlantica Yield (AY) 0.0 $3.0k 150.00 20.22
Hertz Global Holdings 0.0 $961.001000 37.00 25.97
Herc Hldgs (HRI) 0.0 $603.999600 12.00 50.33
Atomera (ATOM) 0.0 $3.9k 1.0k 3.85
Ishares Msci Global Gold Min etp (RING) 0.0 $1.9k 100.00 19.31
Ishares Msci Japan (EWJ) 0.0 $5.6k 100.00 56.06
Lamb Weston Hldgs (LW) 0.0 $2.4k 50.00 48.82
Hilton Worldwide Holdings (HLT) 0.0 $5.8k 83.00 69.65
Crispr Therapeutics (CRSP) 0.0 $2.0k 100.00 19.70
Great Elm Cap 0.0 $29.000000 8.00 3.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5k 55.00 28.02
Vistra Energy (VST) 0.0 $7.7k 406.00 18.93
Hilton Grand Vacations (HGV) 0.0 $983.000000 25.00 39.32
Welbilt 0.0 $2.8k 126.00 22.29
Snap Inc cl a (SNAP) 0.0 $5.1k 350.00 14.71
Mannkind (MNKD) 0.0 $6.4k 1.2k 5.33
National Grid (NGG) 0.0 $7.6k 121.00 62.62
Obsidian Energy 0.0 $1.8k 1.7k 1.03
Chf Solutions 0.0 $72.996000 132.00 0.55
Andeavor 0.0 $5.3k 50.00 106.66
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $2.2k 200.00 10.75