Westside Investment Management

Westside Investment Management as of Dec. 31, 2017

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 829 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.6 $10M 152k 67.97
Vanguard Total Stock Market ETF (VTI) 5.5 $10M 72k 140.69
iShares Lehman Aggregate Bond (AGG) 4.5 $8.4M 77k 109.01
Apple (AAPL) 3.8 $7.1M 41k 174.36
Northrop Grumman Corporation (NOC) 3.6 $6.8M 22k 308.26
Vanguard Dividend Appreciation ETF (VIG) 2.6 $4.8M 46k 104.32
Energy Select Sector SPDR (XLE) 2.1 $3.8M 51k 75.42
Vanguard Emerging Markets ETF (VWO) 1.9 $3.6M 75k 47.87
PowerShares QQQ Trust, Series 1 1.8 $3.4M 21k 162.55
SPDR Gold Trust (GLD) 1.8 $3.3M 27k 125.31
Gilead Sciences (GILD) 1.6 $2.9M 40k 74.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $2.6M 31k 83.78
Vanguard Consumer Discretionary ETF (VCR) 1.2 $2.2M 14k 160.77
Microsoft Corporation (MSFT) 1.1 $2.0M 22k 88.28
Financial Select Sector SPDR (XLF) 1.1 $2.0M 69k 28.37
Alphabet Inc Class C cs (GOOG) 1.1 $2.0M 1.8k 1106.92
Ishares Inc core msci emkt (IEMG) 1.0 $1.9M 32k 59.29
Amgen (AMGN) 1.0 $1.8M 9.9k 180.60
Alphabet Inc Class A cs (GOOGL) 0.9 $1.7M 1.5k 1114.20
Facebook Inc cl a (META) 0.9 $1.6M 8.7k 188.28
FedEx Corporation (FDX) 0.9 $1.6M 6.1k 268.66
Amazon (AMZN) 0.8 $1.6M 1.3k 1246.86
Tutor Perini Corporation (TPC) 0.8 $1.6M 61k 25.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.5M 12k 125.64
SPDR KBW Regional Banking (KRE) 0.8 $1.5M 25k 59.71
United Rentals (URI) 0.8 $1.4M 8.1k 172.45
Celgene Corporation 0.8 $1.4M 14k 104.18
Vanguard Small-Cap ETF (VB) 0.8 $1.4M 9.4k 150.39
Pimco Total Return Etf totl (BOND) 0.7 $1.3M 13k 105.96
Boeing Company (BA) 0.7 $1.3M 4.1k 310.15
Qualcomm (QCOM) 0.7 $1.3M 19k 66.27
Blackstone 0.7 $1.2M 37k 33.28
Technology SPDR (XLK) 0.7 $1.2M 18k 66.55
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.2M 14k 87.13
Cisco Systems (CSCO) 0.7 $1.2M 30k 39.94
Ishares Tr core tl usd bd (IUSB) 0.7 $1.2M 24k 50.83
Xerox 0.7 $1.2M 40k 30.26
Medtronic (MDT) 0.6 $1.2M 14k 85.51
PerkinElmer (RVTY) 0.6 $1.1M 15k 76.77
Oracle Corporation (ORCL) 0.6 $1.1M 23k 48.98
Paypal Holdings (PYPL) 0.6 $1.1M 14k 79.05
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.1M 9.4k 113.80
Foot Locker (FL) 0.6 $1.0M 22k 46.97
Delta Air Lines (DAL) 0.6 $1.0M 19k 54.68
Alibaba Group Holding (BABA) 0.6 $1.0M 5.4k 190.33
Biogen Idec (BIIB) 0.5 $990k 3.0k 329.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $998k 9.6k 104.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $978k 8.9k 110.50
Vanguard Health Care ETF (VHT) 0.5 $971k 6.1k 158.15
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $900k 9.0k 99.98
Whirlpool Corporation (WHR) 0.5 $876k 5.2k 169.05
Oaktree Cap 0.5 $836k 19k 43.80
iShares S&P SmallCap 600 Index (IJR) 0.4 $808k 10k 77.99
Stratasys (SSYS) 0.4 $796k 38k 21.21
Bank of America Corporation (BAC) 0.4 $769k 26k 30.12
stock 0.4 $781k 8.7k 89.98
Hldgs (UAL) 0.4 $765k 11k 68.51
Exxon Mobil Corporation (XOM) 0.4 $748k 8.6k 87.15
Intel Corporation (INTC) 0.4 $727k 16k 44.74
Bristol Myers Squibb (BMY) 0.4 $712k 12k 61.91
AeroVironment (AVAV) 0.4 $704k 13k 53.50
Wayfair (W) 0.4 $694k 8.4k 83.05
Hp (HPQ) 0.4 $709k 33k 21.84
General Electric Company 0.4 $682k 37k 18.28
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $676k 22k 31.41
Pfizer (PFE) 0.3 $616k 17k 36.45
Digital Realty Trust (DLR) 0.3 $611k 5.4k 114.15
Express Scripts Holding 0.3 $605k 7.9k 76.56
Starbucks Corporation (SBUX) 0.3 $601k 10k 59.31
iShares NASDAQ Biotechnology Index (IBB) 0.3 $577k 5.3k 108.37
Allergan 0.3 $568k 3.3k 170.56
iShares Dow Jones US Healthcare (IYH) 0.3 $546k 3.1k 178.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $551k 8.4k 65.78
Fireeye 0.3 $559k 37k 15.00
UnitedHealth (UNH) 0.3 $531k 2.4k 224.76
Berkshire Hathaway (BRK.B) 0.3 $519k 2.6k 202.74
Johnson & Johnson (JNJ) 0.3 $493k 3.5k 141.96
Walt Disney Company (DIS) 0.3 $498k 4.5k 110.02
Spdr S&p 500 Etf (SPY) 0.3 $492k 1.8k 274.01
Novo Nordisk A/S (NVO) 0.3 $502k 9.2k 54.69
Abbvie (ABBV) 0.3 $498k 5.0k 99.49
Johnson Controls International Plc equity (JCI) 0.3 $505k 13k 38.94
Ford Motor Company (F) 0.3 $483k 37k 13.15
Zimmer Holdings (ZBH) 0.3 $485k 3.8k 126.22
Signet Jewelers (SIG) 0.3 $487k 8.5k 57.44
Chevron Corporation (CVX) 0.2 $470k 3.7k 128.53
Adobe Systems Incorporated (ADBE) 0.2 $462k 2.5k 185.04
Freeport-McMoRan Copper & Gold (FCX) 0.2 $461k 23k 19.81
InterDigital (IDCC) 0.2 $471k 5.8k 80.85
Vanguard REIT ETF (VNQ) 0.2 $464k 5.7k 81.48
Energous 0.2 $460k 20k 23.44
Alexion Pharmaceuticals 0.2 $446k 3.7k 119.70
Vanguard Total Bond Market ETF (BND) 0.2 $449k 5.5k 81.27
Walgreen Boots Alliance (WBA) 0.2 $439k 6.0k 73.85
Deluxe Corporation (DLX) 0.2 $434k 5.6k 77.60
Skyworks Solutions (SWKS) 0.2 $427k 4.2k 101.25
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $432k 2.7k 159.99
Twenty-first Century Fox 0.2 $427k 12k 36.24
Steris 0.2 $426k 4.8k 88.81
Health Care SPDR (XLV) 0.2 $405k 4.8k 84.94
Philip Morris International (PM) 0.2 $415k 4.0k 104.14
General Motors Company (GM) 0.2 $416k 9.4k 44.22
WisdomTree Europe SmallCap Div (DFE) 0.2 $410k 5.7k 72.61
Vaneck Vectors Russia Index Et 0.2 $400k 18k 22.82
Pitney Bowes (PBI) 0.2 $379k 33k 11.63
Pepsi (PEP) 0.2 $366k 3.1k 117.99
Vanguard Growth ETF (VUG) 0.2 $363k 2.5k 145.69
Ishares Tr usa min vo (USMV) 0.2 $378k 7.1k 53.45
Dowdupont 0.2 $372k 4.9k 75.16
Rockwell Collins 0.2 $342k 2.5k 136.89
CVS Caremark Corporation (CVS) 0.2 $357k 4.6k 77.77
Lockheed Martin Corporation (LMT) 0.2 $346k 1.1k 328.16
Procter & Gamble Company (PG) 0.2 $356k 3.9k 91.72
Steel Dynamics (STLD) 0.2 $357k 7.8k 45.97
iShares Dow Jones US Technology (IYW) 0.2 $354k 2.1k 170.24
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $360k 14k 25.98
Rockwell Automation (ROK) 0.2 $334k 1.7k 202.01
Resonant 0.2 $336k 48k 7.01
Conduent Incorporate (CNDT) 0.2 $337k 21k 16.46
Applied Materials (AMAT) 0.2 $323k 5.8k 55.92
Micron Technology (MU) 0.2 $321k 7.0k 45.55
SPDR S&P Biotech (XBI) 0.2 $314k 3.7k 85.31
Vanguard Information Technology ETF (VGT) 0.2 $313k 1.8k 172.32
iShares S&P 1500 Index Fund (ITOT) 0.2 $305k 4.9k 62.65
Xenia Hotels & Resorts (XHR) 0.2 $308k 14k 21.52
Costco Wholesale Corporation (COST) 0.2 $297k 1.6k 188.48
Teva Pharmaceutical Industries (TEVA) 0.2 $289k 15k 19.12
Altria (MO) 0.2 $292k 4.2k 70.31
Vanguard Financials ETF (VFH) 0.2 $292k 4.1k 71.04
Ishares Tr eafe min volat (EFAV) 0.2 $291k 3.9k 74.10
BP (BP) 0.1 $276k 6.4k 43.08
Time Warner 0.1 $270k 2.9k 93.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $283k 2.5k 114.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $272k 4.6k 59.21
Ishares Core Intl Stock Etf core (IXUS) 0.1 $281k 4.3k 65.12
China Mobile 0.1 $259k 5.1k 50.32
JPMorgan Chase & Co. (JPM) 0.1 $265k 2.4k 108.50
Diebold Incorporated 0.1 $250k 14k 18.25
International Business Machines (IBM) 0.1 $262k 1.6k 163.46
Toyota Motor Corporation (TM) 0.1 $256k 1.9k 134.77
Allegiant Travel Company (ALGT) 0.1 $259k 1.8k 148.00
PetMed Express (PETS) 0.1 $257k 5.2k 49.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $260k 6.8k 38.05
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $254k 4.3k 59.45
Hewlett Packard Enterprise (HPE) 0.1 $258k 17k 14.82
Constellation Brands (STZ) 0.1 $243k 1.1k 216.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $249k 2.8k 90.09
Genworth Financial (GNW) 0.1 $221k 69k 3.21
Home Depot (HD) 0.1 $219k 1.1k 192.12
At&t (T) 0.1 $217k 5.7k 38.25
Doubleline Total Etf etf (TOTL) 0.1 $228k 4.7k 48.54
Columbia Etf Tr I sustnble intl 0.1 $228k 7.2k 31.43
iShares Dow Jones US Industrial (IYJ) 0.1 $199k 1.3k 152.63
Vanguard Consumer Staples ETF (VDC) 0.1 $197k 1.3k 146.57
Coca-Cola Company (KO) 0.1 $192k 4.2k 46.00
CenturyLink 0.1 $180k 10k 17.23
Capital One Financial (COF) 0.1 $185k 1.8k 100.80
Visa (V) 0.1 $193k 1.6k 119.34
Take-Two Interactive Software (TTWO) 0.1 $176k 1.5k 117.37
iShares Dow Jones Select Dividend (DVY) 0.1 $183k 1.8k 99.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $186k 3.4k 54.31
Abbott Laboratories (ABT) 0.1 $170k 2.9k 58.82
Verizon Communications (VZ) 0.1 $160k 3.1k 52.40
eBay (EBAY) 0.1 $161k 4.1k 39.80
Merck & Co (MRK) 0.1 $175k 3.1k 56.67
Nike (NKE) 0.1 $174k 2.7k 64.55
Texas Instruments Incorporated (TXN) 0.1 $169k 1.5k 109.64
Finisar Corporation 0.1 $174k 8.0k 21.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $160k 2.8k 57.07
Equinix (EQIX) 0.1 $175k 381.00 458.20
Goldman Sachs (GS) 0.1 $150k 595.00 251.81
American Express Company (AXP) 0.1 $155k 1.5k 100.15
ConocoPhillips (COP) 0.1 $140k 2.4k 57.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $153k 2.1k 72.35
Henry Schein (HSIC) 0.1 $149k 2.0k 74.34
Industrial SPDR (XLI) 0.1 $140k 1.8k 77.94
Seagate Technology Com Stk 0.1 $147k 3.2k 46.00
NuVasive 0.1 $147k 2.6k 55.56
Church & Dwight (CHD) 0.1 $151k 3.0k 50.44
Scotts Miracle-Gro Company (SMG) 0.1 $156k 1.4k 109.15
Alerian Mlp Etf 0.1 $142k 13k 11.38
SPDR Dow Jones Global Real Estate (RWO) 0.1 $139k 2.9k 48.61
Phillips 66 (PSX) 0.1 $145k 1.4k 102.06
Mondelez Int (MDLZ) 0.1 $150k 3.5k 43.01
Twitter 0.1 $157k 6.4k 24.59
Madison Square Garden Cl A (MSGS) 0.1 $151k 719.00 210.33
Broad 0.1 $148k 545.00 272.27
Dxc Technology (DXC) 0.1 $151k 1.5k 100.54
Aetna 0.1 $132k 716.00 184.65
Diageo (DEO) 0.1 $128k 880.00 144.95
United Technologies Corporation 0.1 $134k 1.0k 132.82
salesforce (CRM) 0.1 $130k 1.2k 108.86
MetLife (MET) 0.1 $132k 2.5k 51.98
Hain Celestial (HAIN) 0.1 $131k 3.2k 41.07
Vanguard Europe Pacific ETF (VEA) 0.1 $122k 2.7k 46.14
Garmin (GRMN) 0.1 $121k 2.0k 60.34
Valeant Pharmaceuticals Int 0.1 $135k 5.9k 23.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $124k 700.00 177.09
Hartford Financial Services (HIG) 0.1 $112k 2.0k 54.78
Travelers Companies (TRV) 0.1 $112k 850.00 131.45
W.W. Grainger (GWW) 0.1 $119k 500.00 238.25
Wells Fargo & Company (WFC) 0.1 $102k 1.7k 62.04
Target Corporation (TGT) 0.1 $108k 1.6k 67.18
VeriFone Systems 0.1 $104k 5.7k 18.34
Tesla Motors (TSLA) 0.1 $110k 328.00 336.39
Amarin Corporation (AMRN) 0.1 $115k 27k 4.28
Ishares Tr fltg rate nt (FLOT) 0.1 $120k 2.4k 50.86
American Airls (AAL) 0.1 $110k 2.1k 52.13
Corporate Capital Trust 0.1 $107k 6.9k 15.53
Synchrony Financial (SYF) 0.1 $106k 2.7k 39.26
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $117k 2.9k 40.99
First Data 0.1 $103k 6.0k 17.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $102k 2.1k 48.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $103k 5.9k 17.32
Baker Hughes A Ge Company (BKR) 0.1 $104k 3.0k 34.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $85k 1.7k 49.18
Devon Energy Corporation (DVN) 0.1 $92k 2.1k 43.25
Wal-Mart Stores (WMT) 0.1 $95k 936.00 101.68
Eli Lilly & Co. (LLY) 0.1 $94k 1.1k 86.13
American Electric Power Company (AEP) 0.1 $94k 1.3k 71.42
iShares Russell 1000 Value Index (IWD) 0.1 $101k 802.00 126.48
Lowe's Companies (LOW) 0.1 $92k 985.00 93.71
Enterprise Products Partners (EPD) 0.1 $87k 3.1k 27.77
Oge Energy Corp (OGE) 0.1 $97k 3.0k 32.75
Rbc Cad (RY) 0.1 $84k 1.0k 84.03
iShares Gold Trust 0.1 $91k 7.1k 12.69
iShares Russell 1000 Growth Index (IWF) 0.1 $99k 708.00 139.34
iShares S&P 500 Growth Index (IVW) 0.1 $96k 608.00 157.87
iShares S&P 500 Value Index (IVE) 0.1 $84k 721.00 116.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $99k 280.00 353.45
Sprint 0.1 $101k 18k 5.80
Kraft Heinz (KHC) 0.1 $95k 1.2k 78.49
Vaneck Vectors Agribusiness alt (MOO) 0.1 $102k 1.6k 63.45
CSX Corporation (CSX) 0.0 $66k 1.1k 58.74
McDonald's Corporation (MCD) 0.0 $65k 375.00 173.93
United Parcel Service (UPS) 0.0 $81k 628.00 129.17
Bed Bath & Beyond 0.0 $66k 3.1k 21.44
Deere & Company (DE) 0.0 $81k 500.00 161.11
Anheuser-Busch InBev NV (BUD) 0.0 $68k 600.00 113.95
priceline.com Incorporated 0.0 $74k 40.00 1851.80
Entergy Corporation (ETR) 0.0 $81k 1.0k 80.84
iShares Russell 1000 Index (IWB) 0.0 $66k 430.00 152.46
Southwest Airlines (LUV) 0.0 $82k 1.3k 64.00
Rex American Resources (REX) 0.0 $74k 900.00 82.23
iShares Russell 2000 Value Index (IWN) 0.0 $78k 607.00 127.64
SPDR Barclays Capital High Yield B 0.0 $67k 1.8k 36.99
PowerShares DB Agriculture Fund 0.0 $71k 3.8k 18.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $81k 800.00 101.17
Powershares Senior Loan Portfo mf 0.0 $83k 3.6k 23.08
Citigroup (C) 0.0 $69k 924.00 74.53
Duke Energy (DUK) 0.0 $69k 841.00 82.20
Everbridge, Inc. Cmn (EVBG) 0.0 $79k 2.7k 29.83
Adient (ADNT) 0.0 $74k 902.00 82.41
Micro Focus Intl 0.0 $68k 2.4k 28.91
Comcast Corporation (CMCSA) 0.0 $49k 1.2k 40.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $62k 1.3k 48.71
Corning Incorporated (GLW) 0.0 $60k 1.8k 33.78
Caterpillar (CAT) 0.0 $64k 386.00 166.52
Baxter International (BAX) 0.0 $54k 775.00 69.28
Continental Resources 0.0 $62k 1.1k 55.62
Edwards Lifesciences (EW) 0.0 $55k 465.00 118.14
Union Pacific Corporation (UNP) 0.0 $57k 407.00 139.43
Electronic Arts (EA) 0.0 $58k 509.00 113.22
Yum! Brands (YUM) 0.0 $60k 718.00 82.98
BB&T Corporation 0.0 $51k 994.00 51.50
Credit Suisse Group 0.0 $49k 2.7k 18.17
GlaxoSmithKline 0.0 $49k 1.3k 37.40
Honeywell International (HON) 0.0 $50k 324.00 154.73
Total (TTE) 0.0 $58k 1.0k 57.78
Pioneer Natural Resources 0.0 $51k 287.00 178.53
Activision Blizzard 0.0 $50k 751.00 66.63
iShares S&P MidCap 400 Index (IJH) 0.0 $49k 250.00 195.21
Consumer Discretionary SPDR (XLY) 0.0 $51k 500.00 101.90
Templeton Dragon Fund (TDF) 0.0 $60k 2.7k 22.50
3D Systems Corporation (DDD) 0.0 $47k 5.0k 9.31
iShares Dow Jones US Utilities (IDU) 0.0 $64k 489.00 131.17
PowerShares Water Resources 0.0 $49k 1.6k 30.76
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $53k 1.4k 37.73
Vanguard Value ETF (VTV) 0.0 $51k 468.00 108.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 527.00 99.69
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $49k 800.00 60.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $47k 1.3k 36.17
Kinder Morgan (KMI) 0.0 $60k 3.2k 18.86
Ishares Inc em mkt min vol (EEMV) 0.0 $57k 901.00 62.73
Ensco Plc Shs Class A 0.0 $53k 7.5k 7.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $55k 217.00 252.77
Sirius Xm Holdings (SIRI) 0.0 $54k 10k 5.31
Square Inc cl a (SQ) 0.0 $55k 1.4k 40.76
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $51k 2.1k 24.04
Hope Ban (HOPE) 0.0 $64k 3.5k 18.18
Mortgage Reit Index real (REM) 0.0 $56k 1.3k 44.58
Bioverativ Inc Com equity 0.0 $55k 1.0k 55.12
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 1.1k 42.44
BlackRock (BLK) 0.0 $41k 78.00 529.49
Cme (CME) 0.0 $30k 196.00 151.72
Fidelity National Information Services (FIS) 0.0 $29k 298.00 95.72
PNC Financial Services (PNC) 0.0 $31k 214.00 145.05
Bank of New York Mellon Corporation (BK) 0.0 $39k 704.00 55.06
Ameriprise Financial (AMP) 0.0 $38k 218.00 172.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 970.00 28.91
Scholastic Corporation (SCHL) 0.0 $33k 825.00 39.39
Apache Corporation 0.0 $44k 957.00 45.92
Carnival Corporation (CCL) 0.0 $39k 587.00 66.05
NVIDIA Corporation (NVDA) 0.0 $29k 130.00 222.00
Nuance Communications 0.0 $28k 1.7k 17.11
SYSCO Corporation (SYY) 0.0 $39k 639.00 61.62
T. Rowe Price (TROW) 0.0 $33k 301.00 109.87
Emerson Electric (EMR) 0.0 $37k 514.00 72.20
Masco Corporation (MAS) 0.0 $33k 740.00 44.67
Valero Energy Corporation (VLO) 0.0 $44k 463.00 94.25
Colgate-Palmolive Company (CL) 0.0 $29k 384.00 75.53
Halliburton Company (HAL) 0.0 $42k 792.00 52.34
Southern Company (SO) 0.0 $28k 598.00 47.20
Illinois Tool Works (ITW) 0.0 $38k 225.00 167.56
Accenture (ACN) 0.0 $33k 210.00 158.92
Prudential Financial (PRU) 0.0 $43k 364.00 117.60
Sempra Energy (SRE) 0.0 $33k 300.00 108.48
Enbridge (ENB) 0.0 $29k 718.00 40.73
iShares Russell 2000 Index (IWM) 0.0 $31k 200.00 155.03
Lam Research Corporation (LRCX) 0.0 $28k 141.00 197.87
Oceaneering International (OII) 0.0 $35k 1.5k 23.45
Abb (ABBNY) 0.0 $41k 1.5k 27.60
BorgWarner (BWA) 0.0 $32k 580.00 55.32
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 150.00 190.04
iShares Russell 3000 Index (IWV) 0.0 $32k 200.00 162.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 400.00 87.90
Vanguard Mid-Cap ETF (VO) 0.0 $37k 231.00 158.63
First Trust DJ Internet Index Fund (FDN) 0.0 $34k 300.00 114.78
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $35k 636.00 54.29
Vanguard Pacific ETF (VPL) 0.0 $30k 400.00 75.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $37k 700.00 52.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $37k 1.2k 31.10
PowerShares Dynamic OTC Portfolio 0.0 $43k 400.00 106.76
First Trust Health Care AlphaDEX (FXH) 0.0 $44k 618.00 71.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $39k 1.0k 38.47
Pvh Corporation (PVH) 0.0 $43k 300.00 142.74
Fortune Brands (FBIN) 0.0 $34k 475.00 71.52
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $44k 1.7k 25.93
D First Tr Exchange-traded (FPE) 0.0 $38k 1.9k 20.07
Gw Pharmaceuticals Plc ads 0.0 $31k 235.00 131.50
Sprouts Fmrs Mkt (SFM) 0.0 $31k 1.3k 24.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $31k 1.1k 29.07
Ishares Tr msci lw crb tg (CRBN) 0.0 $30k 250.00 120.37
Chemours (CC) 0.0 $32k 620.00 50.89
Proshares Tr short s&p 500 ne (SH) 0.0 $34k 1.2k 29.41
Dell Technologies Inc Class V equity 0.0 $36k 421.00 85.37
Yum China Holdings (YUMC) 0.0 $31k 718.00 42.68
Energy Transfer Partners 0.0 $33k 1.7k 19.21
Cnx Resources Corporation (CNX) 0.0 $28k 1.9k 14.60
China Petroleum & Chemical 0.0 $23k 292.00 80.26
Cognizant Technology Solutions (CTSH) 0.0 $24k 324.00 73.37
Crown Holdings (CCK) 0.0 $18k 309.00 56.80
Melco Crown Entertainment (MLCO) 0.0 $17k 600.00 27.48
Leucadia National 0.0 $12k 421.00 27.25
Charles Schwab Corporation (SCHW) 0.0 $24k 458.00 52.24
Starwood Property Trust (STWD) 0.0 $19k 900.00 21.08
U.S. Bancorp (USB) 0.0 $11k 201.00 55.40
Total System Services 0.0 $19k 232.00 81.13
Northern Trust Corporation (NTRS) 0.0 $11k 107.00 102.50
SLM Corporation (SLM) 0.0 $13k 1.1k 11.69
Affiliated Managers (AMG) 0.0 $12k 60.00 200.52
Ecolab (ECL) 0.0 $11k 80.00 136.70
Republic Services (RSG) 0.0 $14k 201.00 68.17
Waste Management (WM) 0.0 $13k 148.00 88.29
Dick's Sporting Goods (DKS) 0.0 $14k 465.00 30.75
Archer Daniels Midland Company (ADM) 0.0 $13k 326.00 40.09
ResMed (RMD) 0.0 $19k 211.00 88.28
3M Company (MMM) 0.0 $24k 99.00 239.78
Bank of Hawaii Corporation (BOH) 0.0 $13k 156.00 85.95
Citrix Systems 0.0 $18k 200.00 90.97
Cummins (CMI) 0.0 $23k 124.00 182.10
Hawaiian Electric Industries (HE) 0.0 $22k 620.00 35.34
Hologic (HOLX) 0.0 $18k 398.00 44.42
Kimberly-Clark Corporation (KMB) 0.0 $24k 200.00 119.43
Mercury General Corporation (MCY) 0.0 $21k 400.00 51.95
Microchip Technology (MCHP) 0.0 $9.4k 102.00 92.62
NetApp (NTAP) 0.0 $25k 424.00 59.65
PPG Industries (PPG) 0.0 $27k 226.00 118.72
Polaris Industries (PII) 0.0 $11k 81.00 129.40
Stanley Black & Decker (SWK) 0.0 $19k 109.00 172.65
Transocean (RIG) 0.0 $18k 1.5k 11.86
Avery Dennison Corporation (AVY) 0.0 $25k 210.00 118.60
Best Buy (BBY) 0.0 $9.3k 133.00 69.68
Boston Scientific Corporation (BSX) 0.0 $19k 725.00 25.81
Granite Construction (GVA) 0.0 $12k 187.00 64.07
Ross Stores (ROST) 0.0 $20k 243.00 81.21
SVB Financial (SIVBQ) 0.0 $15k 63.00 243.57
Western Digital (WDC) 0.0 $15k 183.00 81.43
Darden Restaurants (DRI) 0.0 $18k 186.00 98.77
Analog Devices (ADI) 0.0 $18k 194.00 91.82
Xilinx 0.0 $13k 172.00 74.64
National-Oilwell Var 0.0 $25k 652.00 38.75
Tyson Foods (TSN) 0.0 $27k 331.00 81.87
Weight Watchers International 0.0 $21k 400.00 52.62
Eastman Chemical Company (EMN) 0.0 $10k 106.00 97.47
Synopsys (SNPS) 0.0 $18k 200.00 89.75
Raytheon Company 0.0 $19k 101.00 192.36
Newfield Exploration 0.0 $9.4k 269.00 34.80
Thermo Fisher Scientific (TMO) 0.0 $11k 54.00 202.69
Becton, Dickinson and (BDX) 0.0 $16k 71.00 221.39
Sonic Corporation 0.0 $18k 675.00 27.26
Air Products & Chemicals (APD) 0.0 $17k 100.00 168.63
McKesson Corporation (MCK) 0.0 $16k 100.00 159.15
Allstate Corporation (ALL) 0.0 $13k 130.00 101.38
CIGNA Corporation 0.0 $18k 86.00 208.21
Marsh & McLennan Companies (MMC) 0.0 $13k 155.00 81.99
Nextera Energy (NEE) 0.0 $24k 159.00 152.95
Occidental Petroleum Corporation (OXY) 0.0 $9.3k 124.00 75.18
Royal Dutch Shell 0.0 $24k 341.00 69.06
Royal Dutch Shell 0.0 $18k 248.00 70.76
Sanofi-Aventis SA (SNY) 0.0 $21k 465.00 44.60
Schlumberger (SLB) 0.0 $25k 329.00 74.80
Stryker Corporation (SYK) 0.0 $22k 133.00 163.26
Encana Corp 0.0 $24k 1.8k 13.31
Weyerhaeuser Company (WY) 0.0 $18k 500.00 35.50
Canadian Pacific Railway 0.0 $10k 54.00 186.37
TJX Companies (TJX) 0.0 $23k 300.00 75.65
EOG Resources (EOG) 0.0 $15k 136.00 112.71
General Dynamics Corporation (GD) 0.0 $15k 75.00 204.69
Sap (SAP) 0.0 $27k 231.00 114.80
Clorox Company (CLX) 0.0 $10k 71.00 146.41
Hershey Company (HSY) 0.0 $16k 138.00 114.06
Discovery Communications 0.0 $14k 616.00 22.37
United States Oil Fund 0.0 $12k 1.0k 12.38
ViaSat (VSAT) 0.0 $23k 300.00 75.16
Patterson-UTI Energy (PTEN) 0.0 $13k 524.00 24.30
Chesapeake Energy Corporation 0.0 $18k 4.5k 3.97
Varian Medical Systems 0.0 $17k 152.00 111.39
Pioneer Floating Rate Trust (PHD) 0.0 $12k 1.0k 11.51
Netflix (NFLX) 0.0 $22k 105.00 212.05
Wynn Resorts (WYNN) 0.0 $12k 75.00 162.29
Sinclair Broadcast 0.0 $17k 488.00 34.70
Nexstar Broadcasting (NXST) 0.0 $17k 230.00 75.20
Ctrip.com International 0.0 $13k 282.00 47.20
Advanced Micro Devices (AMD) 0.0 $25k 2.0k 12.28
Quanta Services (PWR) 0.0 $23k 578.00 39.10
Juniper Networks (JNPR) 0.0 $15k 528.00 28.78
Celanese Corporation (CE) 0.0 $12k 108.00 108.72
Edison International (EIX) 0.0 $11k 169.00 64.20
Eni S.p.A. (E) 0.0 $25k 700.00 34.97
National HealthCare Corporation (NHC) 0.0 $16k 256.00 61.75
Sun Life Financial (SLF) 0.0 $15k 355.00 41.54
Zions Bancorporation (ZION) 0.0 $14k 274.00 50.62
Alaska Air (ALK) 0.0 $21k 291.00 72.75
Herbalife Ltd Com Stk (HLF) 0.0 $21k 300.00 69.75
Oshkosh Corporation (OSK) 0.0 $13k 145.00 90.66
Universal Display Corporation (OLED) 0.0 $10k 53.00 194.85
Cinemark Holdings (CNK) 0.0 $14k 416.00 33.73
G-III Apparel (GIII) 0.0 $12k 290.00 39.86
Omega Healthcare Investors (OHI) 0.0 $25k 912.00 27.18
Plains All American Pipeline (PAA) 0.0 $25k 1.1k 22.53
Tata Motors 0.0 $20k 600.00 34.05
United Bankshares (UBSI) 0.0 $16k 450.00 35.05
British American Tobac (BTI) 0.0 $22k 334.00 66.96
China Uni 0.0 $12k 838.00 14.11
California Water Service (CWT) 0.0 $19k 418.00 44.15
KLA-Tencor Corporation (KLAC) 0.0 $12k 113.00 110.16
Cheniere Energy (LNG) 0.0 $27k 500.00 54.54
Pan American Silver Corp Can (PAAS) 0.0 $9.8k 614.00 15.88
Tyler Technologies (TYL) 0.0 $15k 80.00 185.19
Vector (VGR) 0.0 $10k 465.00 21.91
A. O. Smith Corporation (AOS) 0.0 $10k 162.00 63.28
Astec Industries (ASTE) 0.0 $22k 352.00 62.18
H.B. Fuller Company (FUL) 0.0 $9.7k 177.00 54.75
Kansas City Southern 0.0 $10k 93.00 110.48
Nice Systems (NICE) 0.0 $17k 181.00 93.99
Realty Income (O) 0.0 $14k 260.00 55.28
Ormat Technologies (ORA) 0.0 $9.8k 150.00 65.25
Magellan Midstream Partners 0.0 $16k 220.00 72.36
HCP 0.0 $25k 1.0k 25.03
Materials SPDR (XLB) 0.0 $13k 200.00 62.95
American International (AIG) 0.0 $18k 300.00 60.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 50.00 222.12
Simon Property (SPG) 0.0 $13k 79.00 169.24
Ballard Pwr Sys (BLDP) 0.0 $16k 4.0k 4.08
Dollar General (DG) 0.0 $18k 187.00 94.14
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 274.00 79.80
iShares Silver Trust (SLV) 0.0 $21k 1.3k 16.15
SPDR S&P Homebuilders (XHB) 0.0 $14k 300.00 45.59
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 300.00 56.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23k 410.00 56.44
Fortinet (FTNT) 0.0 $18k 398.00 45.00
Barclays Bank Plc 8.125% Non C p 0.0 $16k 600.00 26.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $10k 242.00 43.11
First Trust Financials AlphaDEX (FXO) 0.0 $23k 728.00 31.72
Industries N shs - a - (LYB) 0.0 $19k 165.00 114.10
Government Properties Income Trust 0.0 $23k 1.3k 18.00
O'reilly Automotive (ORLY) 0.0 $18k 68.00 260.00
Vanguard European ETF (VGK) 0.0 $18k 300.00 60.69
PowerShares Gld Drg Haltr USX China 0.0 $18k 363.00 48.52
CurrencyShares Canadian Dollar Trust 0.0 $20k 250.00 79.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 498.00 34.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 450.00 41.36
iShares Dow Jones US Financial (IYF) 0.0 $12k 100.00 120.74
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 103.00 112.99
iShares S&P Global Clean Energy Index (ICLN) 0.0 $15k 1.6k 9.55
PowerShares Dynamic Networking 0.0 $9.6k 200.00 47.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 12.18
iShares S&P Global Consumer Staple (KXI) 0.0 $22k 204.00 106.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 70.00 194.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13k 600.00 22.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 100.00 126.36
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $18k 300.00 61.27
PIMCO High Income Fund (PHK) 0.0 $16k 2.0k 7.87
PowerShares Dynamic Energy Explor. 0.0 $28k 1.2k 23.63
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $22k 500.00 44.70
Vanguard Total World Stock Idx (VT) 0.0 $15k 190.00 76.38
TAL Education (TAL) 0.0 $12k 376.00 32.61
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $14k 336.00 41.43
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $27k 416.00 64.95
Barclays Bank Plc equity 0.0 $12k 500.00 23.04
Huntington Ingalls Inds (HII) 0.0 $20k 83.00 236.04
Insperity (NSP) 0.0 $16k 256.00 61.25
Hca Holdings (HCA) 0.0 $22k 252.00 86.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $10k 296.00 33.72
Apollo Global Management 'a' 0.0 $11k 300.00 34.92
Ishares High Dividend Equity F (HDV) 0.0 $24k 258.00 91.23
Plug Power (PLUG) 0.0 $10k 4.4k 2.33
Global X Etf equity 0.0 $12k 521.00 22.15
Ralph Lauren Corp (RL) 0.0 $9.4k 90.00 104.96
Dunkin' Brands Group 0.0 $9.9k 154.00 64.39
Acadia Healthcare (ACHC) 0.0 $9.7k 301.00 32.39
Wpx Energy 0.0 $16k 1.1k 14.31
Advisorshares Tr trimtabs flt (SURE) 0.0 $19k 267.00 72.63
Us Silica Hldgs (SLCA) 0.0 $14k 362.00 37.69
Caesars Entertainment 0.0 $12k 939.00 12.65
Retail Properties Of America 0.0 $27k 2.1k 13.02
Proofpoint 0.0 $11k 115.00 96.24
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $20k 500.00 40.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $25k 700.00 36.28
Berry Plastics (BERY) 0.0 $17k 270.00 61.03
Ishares Inc msci india index (INDA) 0.0 $13k 350.00 36.99
Metropcs Communications (TMUS) 0.0 $22k 342.00 65.10
Liberty Global Inc C 0.0 $18k 535.00 33.56
Seaworld Entertainment (PRKS) 0.0 $10k 729.00 14.03
Mallinckrodt Pub 0.0 $15k 664.00 22.39
Coty Inc Cl A (COTY) 0.0 $15k 740.00 20.34
American Homes 4 Rent-a reit (AMH) 0.0 $11k 500.00 20.90
Sterling Bancorp 0.0 $11k 430.00 25.10
Intercontinental Exchange (ICE) 0.0 $16k 218.00 73.11
Columbia Ppty Tr 0.0 $14k 625.00 22.02
Gaming & Leisure Pptys (GLPI) 0.0 $11k 307.00 36.45
Burlington Stores (BURL) 0.0 $13k 110.00 121.51
Commscope Hldg (COMM) 0.0 $12k 309.00 38.51
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.9k 338.00 29.16
Voya Financial (VOYA) 0.0 $15k 300.00 50.52
Workplace Equality Portfolio etf 0.0 $18k 500.00 36.88
Citizens Financial (CFG) 0.0 $27k 623.00 44.06
Ark Etf Tr web x.o etf (ARKW) 0.0 $14k 295.00 48.85
Anthem (ELV) 0.0 $19k 83.00 231.80
Axalta Coating Sys (AXTA) 0.0 $11k 326.00 32.85
Orbital Atk 0.0 $15k 110.00 133.19
Eversource Energy (ES) 0.0 $9.9k 159.00 62.25
Summit Matls Inc cl a (SUM) 0.0 $13k 411.00 31.74
Solaredge Technologies (SEDG) 0.0 $9.6k 250.00 38.35
Chimera Investment Corp etf 0.0 $18k 1.0k 18.08
International Game Technology (IGT) 0.0 $13k 482.00 27.60
Monster Beverage Corp (MNST) 0.0 $27k 419.00 64.03
Topbuild (BLD) 0.0 $11k 142.00 76.43
Godaddy Inc cl a (GDDY) 0.0 $15k 295.00 51.08
Teladoc (TDOC) 0.0 $22k 600.00 36.05
Pjt Partners (PJT) 0.0 $13k 273.00 47.88
Aqua Metals (AQMS) 0.0 $28k 13k 2.12
Match 0.0 $16k 499.00 32.09
Real Estate Select Sect Spdr (XLRE) 0.0 $21k 649.00 32.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 1.0k 23.43
S&p Global (SPGI) 0.0 $14k 77.00 177.17
Etf Managers Tr etho climate l 0.0 $17k 500.00 34.86
First Hawaiian (FHB) 0.0 $26k 854.00 30.36
Atomera (ATOM) 0.0 $9.5k 2.0k 4.77
Ishares Inc etp (EWT) 0.0 $22k 580.00 37.36
Ishares Msci Japan (EWJ) 0.0 $13k 200.00 62.40
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $12k 391.00 29.84
Vistra Energy (VST) 0.0 $13k 666.00 18.70
Jeld-wen Hldg (JELD) 0.0 $13k 298.00 41.81
Brighthouse Finl (BHF) 0.0 $13k 216.00 60.48
Venator Materials 0.0 $12k 519.00 23.62
Two Hbrs Invt Corp Com New reit 0.0 $16k 1.0k 15.93
Loews Corporation (L) 0.0 $8.8k 174.00 50.57
Hasbro (HAS) 0.0 $4.1k 44.00 93.16
Cit 0.0 $3.4k 67.00 50.85
Petroleo Brasileiro SA (PBR) 0.0 $8.4k 748.00 11.22
Owens Corning (OC) 0.0 $4.1k 43.00 94.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9k 24.00 121.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.0k 7.00 1279.00
Discover Financial Services (DFS) 0.0 $2.9k 38.00 77.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.9k 59.00 66.34
Canadian Natl Ry (CNI) 0.0 $6.6k 78.00 84.92
M&T Bank Corporation (MTB) 0.0 $9.0k 52.00 172.40
Monsanto Company 0.0 $2.6k 22.00 119.05
Tractor Supply Company (TSCO) 0.0 $8.0k 101.00 79.54
Sony Corporation (SONY) 0.0 $2.9k 60.00 49.00
AES Corporation (AES) 0.0 $5.6k 511.00 10.87
Dominion Resources (D) 0.0 $3.9k 50.00 78.00
Lennar Corporation (LEN) 0.0 $2.0k 30.00 67.43
Pulte (PHM) 0.0 $5.4k 156.00 34.61
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 12.00 170.58
Curtiss-Wright (CW) 0.0 $3.7k 30.00 124.50
Genuine Parts Company (GPC) 0.0 $5.8k 59.00 97.97
Heartland Express (HTLD) 0.0 $2.8k 119.00 23.70
IDEXX Laboratories (IDXX) 0.0 $3.3k 20.00 165.05
Mattel (MAT) 0.0 $4.3k 275.00 15.81
Paychex (PAYX) 0.0 $8.9k 131.00 68.27
Public Storage (PSA) 0.0 $8.1k 40.00 203.53
Sealed Air (SEE) 0.0 $1.7k 34.00 49.62
Snap-on Incorporated (SNA) 0.0 $2.5k 14.00 181.36
Teradata Corporation (TDC) 0.0 $7.8k 200.00 38.82
V.F. Corporation (VFC) 0.0 $5.1k 66.00 77.35
Molson Coors Brewing Company (TAP) 0.0 $2.8k 33.00 83.79
Automatic Data Processing (ADP) 0.0 $8.0k 68.00 117.93
Nordstrom (JWN) 0.0 $4.8k 100.00 48.27
Briggs & Stratton Corporation 0.0 $9.0k 358.00 25.15
Timken Company (TKR) 0.0 $7.4k 145.00 51.20
Comerica Incorporated (CMA) 0.0 $3.0k 34.00 88.71
Regions Financial Corporation (RF) 0.0 $3.2k 182.00 17.47
Hanesbrands (HBI) 0.0 $4.3k 200.00 21.60
Laboratory Corp. of America Holdings 0.0 $6.0k 36.00 165.92
Nokia Corporation (NOK) 0.0 $732.000000 150.00 4.88
Pier 1 Imports 0.0 $8.6k 2.0k 4.25
Novartis (NVS) 0.0 $8.8k 102.00 86.21
NiSource (NI) 0.0 $5.1k 202.00 25.00
AGCO Corporation (AGCO) 0.0 $2.9k 40.00 73.05
Williams-Sonoma (WSM) 0.0 $2.3k 42.00 53.93
Cemex SAB de CV (CX) 0.0 $4.2k 540.00 7.85
General Mills (GIS) 0.0 $3.1k 52.00 60.12
Liberty Media 0.0 $2.9k 110.00 26.00
Maxim Integrated Products 0.0 $4.7k 87.00 54.02
Rio Tinto (RIO) 0.0 $2.3k 41.00 55.63
Symantec Corporation 0.0 $7.7k 260.00 29.57
Gap (GAP) 0.0 $3.5k 108.00 32.30
iShares S&P 500 Index (IVV) 0.0 $7.2k 26.00 276.08
Danaher Corporation (DHR) 0.0 $4.5k 47.00 95.23
Exelon Corporation (EXC) 0.0 $3.3k 86.00 38.78
Williams Companies (WMB) 0.0 $6.0k 183.00 32.58
Shire 0.0 $6.4k 43.00 149.07
Marriott International (MAR) 0.0 $7.0k 51.00 136.33
Hospitality Properties Trust 0.0 $7.8k 268.00 29.27
AutoZone (AZO) 0.0 $3.1k 4.00 766.25
Churchill Downs (CHDN) 0.0 $4.3k 18.00 240.00
Ascent Media Corporation 0.0 $23.000000 2.00 11.50
Eagle Materials (EXP) 0.0 $7.2k 60.00 119.62
Westar Energy 0.0 $775.000500 15.00 51.67
ConAgra Foods (CAG) 0.0 $5.6k 150.00 37.52
WABCO Holdings 0.0 $5.5k 37.00 149.89
OMNOVA Solutions 0.0 $3.1k 300.00 10.25
Bce (BCE) 0.0 $8.0k 168.00 47.36
Xcel Energy (XEL) 0.0 $3.1k 66.00 47.14
Arch Capital Group (ACGL) 0.0 $9.0k 102.00 88.36
Fastenal Company (FAST) 0.0 $6.7k 120.00 55.47
HDFC Bank (HDB) 0.0 $2.9k 29.00 100.41
J.M. Smucker Company (SJM) 0.0 $6.8k 54.00 126.67
Marathon Oil Corporation (MRO) 0.0 $2.8k 155.00 17.97
Hawaiian Holdings 0.0 $6.7k 170.00 39.15
ON Semiconductor (ON) 0.0 $9.2k 400.00 22.97
Invesco (IVZ) 0.0 $6.0k 164.00 36.84
Allscripts Healthcare Solutions (MDRX) 0.0 $4.1k 266.00 15.35
Under Armour (UAA) 0.0 $1.2k 75.00 15.97
Ares Capital Corporation (ARCC) 0.0 $3.6k 229.00 15.84
Macquarie Infrastructure Company 0.0 $3.2k 49.00 66.00
Regal-beloit Corporation (RRX) 0.0 $2.6k 33.00 79.64
BHP Billiton (BHP) 0.0 $2.0k 42.00 48.50
Commerce Bancshares (CBSH) 0.0 $1.8k 32.00 55.69
Chipotle Mexican Grill (CMG) 0.0 $954.999900 3.00 318.33
CenterPoint Energy (CNP) 0.0 $8.2k 294.00 28.04
Dorchester Minerals (DMLP) 0.0 $3.1k 200.00 15.40
Dcp Midstream Partners 0.0 $7.7k 200.00 38.34
DTE Energy Company (DTE) 0.0 $8.0k 75.00 106.97
Euronet Worldwide (EEFT) 0.0 $6.8k 72.00 95.11
Vail Resorts (MTN) 0.0 $5.1k 25.00 205.64
OSI Systems (OSIS) 0.0 $6.4k 96.00 66.21
Prudential Public Limited Company (PUK) 0.0 $4.1k 79.00 51.61
Spectra Energy Partners 0.0 $3.6k 86.00 41.73
SPX Corporation 0.0 $3.2k 100.00 32.36
Tredegar Corporation (TG) 0.0 $6.6k 331.00 19.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.6k 33.00 231.12
Ciena Corporation (CIEN) 0.0 $6.2k 280.00 22.17
Centene Corporation (CNC) 0.0 $1.8k 17.00 104.88
Lululemon Athletica (LULU) 0.0 $3.2k 40.00 79.03
Unilever (UL) 0.0 $2.5k 45.00 55.60
American States Water Company (AWR) 0.0 $6.4k 114.00 56.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.3k 51.00 103.59
Korea Electric Power Corporation (KEP) 0.0 $6.4k 364.00 17.47
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $429.000000 300.00 1.43
Smith & Nephew (SNN) 0.0 $4.0k 113.00 35.49
VMware 0.0 $7.2k 55.00 130.89
Woodward Governor Company (WWD) 0.0 $5.8k 72.00 80.29
Extreme Networks (EXTR) 0.0 $4.0k 300.00 13.22
Senior Housing Properties Trust 0.0 $5.5k 301.00 18.30
National Instruments 0.0 $5.8k 131.00 43.94
Carpenter Technology Corporation (CRS) 0.0 $5.3k 100.00 53.13
Approach Resources 0.0 $1.6k 500.00 3.17
Myr (MYRG) 0.0 $5.2k 151.00 34.62
Nabors Industries 0.0 $493.000200 66.00 7.47
Suncor Energy (SU) 0.0 $4.3k 113.00 37.72
Cloud Peak Energy 0.0 $600.000000 15.00 40.00
Westport Innovations 0.0 $7.4k 1.9k 3.87
Cae (CAE) 0.0 $2.3k 123.00 18.89
Liberty Property Trust 0.0 $2.4k 56.00 42.04
Seadrill 0.0 $138.000000 500.00 0.28
Yamana Gold 0.0 $634.000000 200.00 3.17
Unisys Corporation (UIS) 0.0 $346.000000 40.00 8.65
BRF Brasil Foods SA (BRFS) 0.0 $7.0k 572.00 12.22
Utilities SPDR (XLU) 0.0 $8.8k 170.00 51.81
iShares Dow Jones US Tele (IYZ) 0.0 $6.3k 215.00 29.51
Sucampo Pharmaceuticals 0.0 $9.2k 500.00 18.40
Six Flags Entertainment (SIX) 0.0 $4.2k 64.00 66.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.4k 184.00 45.64
Invesco Mortgage Capital 0.0 $5.3k 300.00 17.63
iShares MSCI Canada Index (EWC) 0.0 $3.0k 100.00 30.24
Main Street Capital Corporation (MAIN) 0.0 $1.3k 34.00 39.29
VirnetX Holding Corporation 0.0 $1.2k 300.00 3.85
York Water Company (YORW) 0.0 $1.0k 31.00 33.23
Global X InterBolsa FTSE Colombia20 0.0 $2.6k 250.00 10.50
Motorola Solutions (MSI) 0.0 $2.6k 28.00 92.79
Kayne Anderson MLP Investment (KYN) 0.0 $8.2k 422.00 19.35
PowerShares Fin. Preferred Port. 0.0 $9.1k 484.00 18.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1k 100.00 30.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.6k 100.00 66.18
iShares MSCI Australia Index Fund (EWA) 0.0 $2.4k 100.00 23.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 60.00 67.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.6k 55.00 156.07
iShares Morningstar Small Value (ISCV) 0.0 $1.8k 12.00 154.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.4k 30.00 181.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.2k 100.00 42.03
PowerShares High Yld. Dividend Achv 0.0 $9.2k 510.00 18.04
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 132.00 7.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.1k 100.00 91.10
Claymore S&P Global Water Index 0.0 $3.6k 100.00 35.92
iShares S&P Global Utilities Sector (JXI) 0.0 $7.4k 150.00 49.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.7k 233.00 11.62
RigNet 0.0 $3.5k 200.00 17.45
Pembina Pipeline Corp (PBA) 0.0 $4.8k 132.00 36.55
PowerShares Dynamic Heathcare Sec 0.0 $7.3k 100.00 72.86
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.5k 152.00 49.14
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.3k 100.00 52.83
Powershares Etf Trust dyn semct port 0.0 $4.9k 90.00 53.89
Global X Fds equity (NORW) 0.0 $7.0k 300.00 23.33
American Intl Group 0.0 $989.997600 53.00 18.68
Te Connectivity Ltd for (TEL) 0.0 $8.8k 88.00 99.81
Arcos Dorados Holdings (ARCO) 0.0 $5.0k 500.00 9.92
Marathon Petroleum Corp (MPC) 0.0 $7.5k 108.00 69.39
Alkermes (ALKS) 0.0 $4.6k 86.00 53.60
Xylem (XYL) 0.0 $9.2k 133.00 69.47
American Tower Reit (AMT) 0.0 $7.4k 52.00 142.00
Groupon 0.0 $3.5k 680.00 5.22
Michael Kors Holdings 0.0 $4.0k 62.00 64.79
Global X Fds ftse greec 0.0 $1.1k 100.00 10.63
Aon 0.0 $4.0k 29.00 136.55
Vantiv Inc Cl A 0.0 $5.6k 72.00 77.79
4068594 Enphase Energy (ENPH) 0.0 $8.3k 3.4k 2.41
Ishares (SLVP) 0.0 $2.2k 200.00 10.81
Eqt Midstream Partners 0.0 $3.7k 49.00 76.10
Five Below (FIVE) 0.0 $2.4k 36.00 66.92
Wp Carey (WPC) 0.0 $4.1k 60.00 67.72
Palo Alto Networks (PANW) 0.0 $3.8k 25.00 153.64
Eaton (ETN) 0.0 $3.0k 36.00 82.00
Wpp Plc- (WPP) 0.0 $3.5k 39.00 90.62
Diamondback Energy (FANG) 0.0 $7.7k 59.00 130.98
Ptc (PTC) 0.0 $4.9k 76.00 64.39
Cyrusone 0.0 $4.0k 68.00 59.06
Zoetis Inc Cl A (ZTS) 0.0 $5.7k 77.00 74.23
News (NWSA) 0.0 $151.000200 9.00 16.78
Fox News 0.0 $3.9k 109.00 35.84
Knot Offshore Partners (KNOP) 0.0 $4.4k 200.00 21.80
Ambev Sa- (ABEV) 0.0 $2.8k 425.00 6.62
Allegion Plc equity (ALLE) 0.0 $8.6k 106.00 81.24
Vodafone Group New Adr F (VOD) 0.0 $5.7k 174.00 32.67
Pentair cs (PNR) 0.0 $1.5k 21.00 72.57
Now (DNOW) 0.0 $9.0k 730.00 12.30
Weatherford Intl Plc ord 0.0 $1.2k 300.00 4.05
Time 0.0 $238.000100 13.00 18.31
Ishares Tr core div grwth (DGRO) 0.0 $6.5k 183.00 35.55
Crown Castle Intl (CCI) 0.0 $9.2k 85.00 108.34
Csi Compress 0.0 $1.2k 200.00 5.90
Iron Mountain (IRM) 0.0 $3.7k 100.00 37.04
Dhx Media Ltd Com Stk 0.0 $2.6k 700.00 3.65
Williams Partners 0.0 $4.4k 106.00 41.29
Pizza Inn Holdings (RAVE) 0.0 $1.2k 833.00 1.45
Mylan Nv 0.0 $6.7k 150.00 44.56
Vistaoutdoor (VSTO) 0.0 $2.7k 190.00 14.39
Windstream Holdings 0.0 $270.000000 144.00 1.88
Proshares Tr Ii 0.0 $1.5k 250.00 5.85
Acxiom 0.0 $4.4k 193.00 22.87
Viavi Solutions Inc equities (VIAV) 0.0 $1.2k 131.00 8.83
Welltower Inc Com reit (WELL) 0.0 $937.999500 15.00 62.53
Lumentum Hldgs (LITE) 0.0 $1.3k 25.00 51.72
Msg Network Inc cl a 0.0 $6.4k 309.00 20.85
Planet Fitness Inc-cl A (PLNT) 0.0 $3.9k 115.00 33.49
Ryanair Holdings (RYAAY) 0.0 $8.7k 79.00 109.52
Titan Pharmaceutical 0.0 $4.0k 2.9k 1.40
Sequential Brnds 0.0 $3.000000 2.00 1.50
Fuelcell Energy 0.0 $6.0k 3.5k 1.74
Global X Fds global x silver (SIL) 0.0 $3.3k 100.00 32.58
Global X Fds global x uranium (URA) 0.0 $1.6k 100.00 15.64
Chubb (CB) 0.0 $7.5k 52.00 143.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.2k 50.00 103.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.3k 12.00 356.50
Coca Cola European Partners (CCEP) 0.0 $2.9k 75.00 39.15
Etf Managers Tr purefunds ise cy 0.0 $6.6k 200.00 33.01
Hertz Global Holdings 0.0 $851.000000 37.00 23.00
Herc Hldgs (HRI) 0.0 $747.000000 12.00 62.25
Comstock Res Inc note 7.750% 4/0 0.0 $6.3k 6.8k 0.93
Ishares Msci Global Gold Min etp (RING) 0.0 $1.9k 100.00 19.02
Lamb Weston Hldgs (LW) 0.0 $2.9k 50.00 58.56
Hilton Worldwide Holdings (HLT) 0.0 $6.7k 83.00 80.94
Crispr Therapeutics (CRSP) 0.0 $2.6k 100.00 26.07
Great Elm Cap 0.0 $29.000000 8.00 3.62
Aquaventure Holdings 0.0 $1.6k 100.00 15.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6k 55.00 28.62
Hilton Grand Vacations (HGV) 0.0 $1.1k 25.00 42.00
Colony Northstar 0.0 $8.4k 767.00 10.96
Welbilt 0.0 $2.5k 107.00 23.24
Snap Inc cl a (SNAP) 0.0 $4.9k 350.00 14.06
Mannkind (MNKD) 0.0 $3.0k 1.2k 2.47
National Grid (NGG) 0.0 $7.1k 121.00 59.00
Obsidian Energy 0.0 $2.1k 1.7k 1.24
Granite Pt Mtg Tr (GPMT) 0.0 $2.5k 141.00 17.83
Andeavor 0.0 $5.8k 50.00 115.98
Cleveland-cliffs (CLF) 0.0 $1.2k 150.00 8.11
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $2.1k 200.00 10.69
Chf Solutions 0.0 $20.000000 5.00 4.00
Tapestry (TPR) 0.0 $6.8k 150.00 45.29
Vince Holding Corp (VNCE) 0.0 $8.3k 1.4k 5.94
Delphi Automotive Inc international (APTV) 0.0 $7.8k 85.00 91.92
Iqvia Holdings (IQV) 0.0 $3.9k 40.00 98.58
Maxar Technologies 0.0 $5.7k 90.00 63.62
Delphi Technologies 0.0 $1.6k 29.00 55.83
Consol Energy (CEIX) 0.0 $8.3k 238.00 34.68
Liberty Latin America Ser C (LILAK) 0.0 $189.999900 9.00 21.11