Westside Investment Management

Westside Investment Management as of March 31, 2018

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 801 positions in its portfolio as reported in the March 2018 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) 5.8 $11M 164k 64.87
Vanguard Total Stock Market ETF (VTI) 5.2 $9.5M 72k 132.63
iShares Lehman Aggregate Bond (AGG) 4.7 $8.6M 80k 106.90
Northrop Grumman Corporation (NOC) 4.1 $7.5M 22k 345.52
Apple (AAPL) 3.7 $6.8M 41k 166.68
Vanguard Dividend Appreciation ETF (VIG) 2.5 $4.6M 47k 98.76
Vanguard Emerging Markets ETF (VWO) 2.0 $3.7M 80k 46.29
PowerShares QQQ Trust, Series 1 1.9 $3.4M 22k 155.51
SPDR Gold Trust (GLD) 1.9 $3.4M 27k 127.26
Energy Select Sector SPDR (XLE) 1.8 $3.2M 48k 66.06
Gilead Sciences (GILD) 1.6 $2.9M 39k 73.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $2.6M 31k 83.49
Ishares Tr core tl usd bd (IUSB) 1.4 $2.5M 50k 49.85
Financial Select Sector SPDR (XLF) 1.2 $2.1M 79k 26.96
Vanguard Consumer Discretionary ETF (VCR) 1.2 $2.1M 14k 154.05
Ishares Inc core msci emkt (IEMG) 1.1 $2.0M 36k 57.30
Microsoft Corporation (MSFT) 1.1 $2.0M 23k 88.52
Alphabet Inc Class C cs (GOOG) 1.0 $1.8M 1.8k 1006.45
Amazon (AMZN) 0.9 $1.7M 1.2k 1371.97
Amgen (AMGN) 0.9 $1.6M 9.9k 166.07
Vanguard Small-Cap ETF (VB) 0.9 $1.6M 11k 143.38
SPDR KBW Regional Banking (KRE) 0.8 $1.5M 25k 59.21
Tutor Perini Corporation (TPC) 0.8 $1.5M 69k 21.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.5M 12k 121.88
Alphabet Inc Class A cs (GOOGL) 0.8 $1.5M 1.5k 1012.61
FedEx Corporation (FDX) 0.8 $1.4M 6.1k 238.50
Pimco Total Return Etf totl (BOND) 0.8 $1.5M 14k 103.77
United Rentals (URI) 0.7 $1.3M 8.1k 166.60
Celgene Corporation 0.7 $1.3M 15k 87.07
Facebook Inc cl a (META) 0.7 $1.3M 8.5k 155.39
Boeing Company (BA) 0.7 $1.3M 4.0k 322.44
Technology SPDR (XLK) 0.7 $1.2M 20k 63.86
Xerox 0.7 $1.2M 44k 28.06
Cisco Systems (CSCO) 0.7 $1.2M 30k 41.01
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.2M 15k 80.64
Blackstone 0.6 $1.2M 37k 31.47
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.1M 10k 112.87
Medtronic (MDT) 0.6 $1.1M 14k 77.48
PerkinElmer (RVTY) 0.6 $1.1M 15k 74.08
Oracle Corporation (ORCL) 0.6 $1.1M 24k 45.01
Qualcomm (QCOM) 0.6 $1.0M 19k 53.81
Delta Air Lines (DAL) 0.6 $1.0M 20k 51.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $994k 9.1k 108.66
Paypal Holdings (PYPL) 0.5 $993k 13k 75.00
Foot Locker (FL) 0.5 $974k 22k 43.82
Alibaba Group Holding (BABA) 0.5 $954k 5.4k 177.61
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $920k 9.2k 99.97
Vanguard Health Care ETF (VHT) 0.5 $862k 5.8k 149.75
iShares S&P SmallCap 600 Index (IJR) 0.5 $814k 11k 75.26
stock 0.5 $815k 8.4k 97.37
Whirlpool Corporation (WHR) 0.4 $808k 5.4k 150.46
Hldgs (UAL) 0.4 $796k 12k 66.77
Walgreen Boots Alliance (WBA) 0.4 $800k 13k 63.10
Exxon Mobil Corporation (XOM) 0.4 $792k 11k 73.22
Intel Corporation (INTC) 0.4 $785k 16k 48.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $777k 25k 30.98
Biogen Idec (BIIB) 0.4 $771k 2.9k 266.88
Oaktree Cap 0.4 $750k 19k 39.40
Stratasys (SSYS) 0.4 $739k 38k 19.69
Allergan 0.4 $742k 4.6k 162.27
Bank of America Corporation (BAC) 0.4 $716k 24k 29.31
Bristol Myers Squibb (BMY) 0.4 $713k 12k 62.00
Hp (HPQ) 0.4 $684k 32k 21.14
Fireeye 0.3 $633k 38k 16.79
Pfizer (PFE) 0.3 $593k 17k 35.05
AeroVironment (AVAV) 0.3 $590k 13k 45.23
General Motors Company (GM) 0.3 $584k 16k 35.76
Walt Disney Company (DIS) 0.3 $567k 5.7k 98.66
Pitney Bowes (PBI) 0.3 $568k 53k 10.75
Wayfair (W) 0.3 $570k 9.1k 62.66
Digital Realty Trust (DLR) 0.3 $551k 5.4k 102.93
Starbucks Corporation (SBUX) 0.3 $551k 9.8k 56.24
Berkshire Hathaway (BRK.B) 0.3 $527k 2.7k 195.00
iShares NASDAQ Biotechnology Index (IBB) 0.3 $528k 5.2k 102.52
SPDR S&P Biotech (XBI) 0.3 $521k 6.2k 83.85
UnitedHealth (UNH) 0.3 $510k 2.3k 217.20
iShares Dow Jones US Healthcare (IYH) 0.3 $506k 3.0k 168.25
Express Scripts Holding 0.3 $516k 7.6k 67.87
General Electric Company 0.3 $488k 37k 13.12
Adobe Systems Incorporated (ADBE) 0.3 $487k 2.3k 212.28
Vanguard Total Bond Market ETF (BND) 0.3 $499k 6.3k 79.72
CIGNA Corporation 0.3 $479k 2.9k 164.65
Alexion Pharmaceuticals 0.3 $474k 4.4k 108.64
NuVasive 0.3 $482k 9.1k 53.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $481k 7.8k 61.93
Johnson & Johnson (JNJ) 0.2 $443k 3.6k 124.59
Novo Nordisk A/S (NVO) 0.2 $444k 9.2k 48.41
Vanguard Growth ETF (VUG) 0.2 $434k 3.1k 138.44
Steris 0.2 $437k 4.8k 91.02
Johnson Controls International Plc equity (JCI) 0.2 $443k 13k 33.93
InterDigital (IDCC) 0.2 $424k 5.8k 72.70
Vanguard REIT ETF (VNQ) 0.2 $424k 5.7k 74.46
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $414k 2.7k 153.28
WisdomTree Europe SmallCap Div (DFE) 0.2 $412k 6.0k 68.95
Twenty-first Century Fox 0.2 $426k 12k 36.13
Vaneck Vectors Russia Index Et 0.2 $426k 19k 22.48
JPMorgan Chase & Co. (JPM) 0.2 $401k 3.7k 107.85
Health Care SPDR (XLV) 0.2 $397k 5.0k 79.55
Chevron Corporation (CVX) 0.2 $401k 3.6k 112.24
Freeport-McMoRan Copper & Gold (FCX) 0.2 $396k 23k 17.14
Deluxe Corporation (DLX) 0.2 $406k 5.6k 72.65
Zimmer Holdings (ZBH) 0.2 $409k 3.8k 106.40
Skyworks Solutions (SWKS) 0.2 $407k 4.2k 96.53
Signet Jewelers (SIG) 0.2 $396k 11k 36.08
Abbvie (ABBV) 0.2 $400k 4.4k 91.46
Spdr S&p 500 Etf (SPY) 0.2 $382k 1.5k 257.49
Philip Morris International (PM) 0.2 $388k 4.0k 97.54
Lockheed Martin Corporation (LMT) 0.2 $367k 1.1k 333.00
Ford Motor Company (F) 0.2 $367k 34k 10.86
iShares S&P 1500 Index Fund (ITOT) 0.2 $366k 6.2k 59.06
iShares Dow Jones US Technology (IYW) 0.2 $357k 2.2k 164.03
Ishares Tr usa min vo (USMV) 0.2 $361k 7.1k 51.07
Conduent Incorporate (CNDT) 0.2 $363k 20k 18.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $343k 6.3k 54.70
Rockwell Collins 0.2 $336k 2.5k 134.41
CVS Caremark Corporation (CVS) 0.2 $326k 5.3k 61.04
Pepsi (PEP) 0.2 $332k 3.1k 107.05
Steel Dynamics (STLD) 0.2 $331k 7.7k 42.84
Energous 0.2 $322k 21k 15.58
China Mobile 0.2 $302k 6.7k 45.34
Applied Materials (AMAT) 0.2 $306k 5.8k 52.89
Micron Technology (MU) 0.2 $315k 6.3k 50.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $305k 2.8k 107.35
Vanguard Information Technology ETF (VGT) 0.2 $303k 1.8k 166.88
Dowdupont 0.2 $307k 4.9k 62.04
Costco Wholesale Corporation (COST) 0.2 $288k 1.6k 182.75
Lam Research Corporation (LRCX) 0.2 $283k 1.5k 193.87
Allegiant Travel Company (ALGT) 0.2 $298k 1.8k 170.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $285k 7.6k 37.29
Ishares Tr eafe min volat (EFAV) 0.2 $294k 4.0k 72.88
Doubleline Income Solutions (DSL) 0.2 $291k 15k 20.05
Hewlett Packard Enterprise (HPE) 0.2 $297k 17k 17.12
Time Warner 0.1 $275k 2.9k 94.80
Rockwell Automation (ROK) 0.1 $279k 1.7k 168.97
Vanguard Financials ETF (VFH) 0.1 $279k 4.1k 67.98
Ishares Core Intl Stock Etf core (IXUS) 0.1 $282k 4.5k 62.05
BP (BP) 0.1 $255k 6.4k 39.91
Altria (MO) 0.1 $239k 4.0k 60.51
International Business Machines (IBM) 0.1 $240k 1.6k 150.06
Procter & Gamble Company (PG) 0.1 $242k 3.1k 77.40
Constellation Brands (STZ) 0.1 $245k 1.1k 228.16
Toyota Motor Corporation (TM) 0.1 $241k 1.9k 126.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $236k 2.9k 82.39
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $245k 4.3k 57.43
Resonant 0.1 $242k 69k 3.51
Teva Pharmaceutical Industries (TEVA) 0.1 $227k 14k 16.77
Broad 0.1 $216k 950.00 227.68
Pulse Biosciences (PLSE) 0.1 $215k 15k 14.04
Columbia Etf Tr I sustnble intl 0.1 $222k 7.5k 29.37
Adient (ADNT) 0.1 $216k 3.6k 59.19
Home Depot (HD) 0.1 $205k 1.2k 173.02
Diebold Incorporated 0.1 $200k 14k 14.60
PetMed Express (PETS) 0.1 $194k 4.7k 41.23
iShares MSCI South Korea Index Fund (EWY) 0.1 $195k 2.6k 74.18
Doubleline Total Etf etf (TOTL) 0.1 $192k 4.0k 47.92
Genworth Financial (GNW) 0.1 $190k 69k 2.75
Capital One Financial (COF) 0.1 $180k 1.9k 93.75
Visa (V) 0.1 $180k 1.5k 118.39
Seagate Technology Com Stk 0.1 $185k 3.2k 57.75
First Trust DJ Internet Index Fund (FDN) 0.1 $176k 1.5k 117.23
iShares Dow Jones US Industrial (IYJ) 0.1 $189k 1.3k 141.97
Vanguard Consumer Staples ETF (VDC) 0.1 $178k 1.3k 132.77
Madison Square Garden Cl A (MSGS) 0.1 $175k 719.00 242.82
Abbott Laboratories (ABT) 0.1 $168k 2.9k 58.21
At&t (T) 0.1 $168k 4.8k 35.10
CenturyLink 0.1 $170k 10k 16.29
eBay (EBAY) 0.1 $161k 4.1k 39.36
Merck & Co (MRK) 0.1 $164k 3.1k 53.28
Nike (NKE) 0.1 $171k 2.7k 64.12
iShares Dow Jones Select Dividend (DVY) 0.1 $173k 1.8k 93.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $173k 3.0k 58.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $157k 900.00 174.34
Twitter 0.1 $160k 5.7k 28.04
Equinix (EQIX) 0.1 $156k 381.00 408.55
Goldman Sachs (GS) 0.1 $147k 595.00 247.35
W.W. Grainger (GWW) 0.1 $138k 500.00 276.64
Texas Instruments Incorporated (TXN) 0.1 $153k 1.5k 100.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $145k 2.1k 68.74
Take-Two Interactive Software (TTWO) 0.1 $144k 1.5k 95.92
salesforce (CRM) 0.1 $138k 1.2k 115.30
Church & Dwight (CHD) 0.1 $147k 3.0k 48.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $144k 2.8k 51.34
Vanguard Europe Pacific ETF (VEA) 0.1 $142k 3.3k 43.59
Mondelez Int (MDLZ) 0.1 $142k 3.5k 40.71
Dxc Technology (DXC) 0.1 $149k 1.5k 99.47
Coca-Cola Company (KO) 0.1 $128k 3.0k 42.67
Kimberly-Clark Corporation (KMB) 0.1 $129k 1.2k 107.09
Verizon Communications (VZ) 0.1 $121k 2.6k 47.17
Aetna 0.1 $128k 762.00 168.10
ConocoPhillips (COP) 0.1 $135k 2.3k 58.09
United Technologies Corporation 0.1 $128k 1.0k 123.48
iShares Russell 1000 Value Index (IWD) 0.1 $132k 1.1k 117.32
Henry Schein (HSIC) 0.1 $132k 2.0k 65.83
Industrial SPDR (XLI) 0.1 $131k 1.8k 72.76
Finisar Corporation 0.1 $119k 8.0k 14.83
Scotts Miracle-Gro Company (SMG) 0.1 $121k 1.5k 83.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $135k 1.3k 103.70
SPDR Dow Jones Global Real Estate (RWO) 0.1 $125k 2.7k 45.70
Claymore Exchange Trd Fd Tr gugg chn tech 0.1 $129k 2.2k 58.40
Ishares Tr fltg rate nt (FLOT) 0.1 $120k 2.4k 50.89
Phillips 66 (PSX) 0.1 $135k 1.4k 94.95
Hartford Financial Services (HIG) 0.1 $103k 2.0k 50.46
Travelers Companies (TRV) 0.1 $115k 850.00 134.84
Diageo (DEO) 0.1 $118k 880.00 133.67
Target Corporation (TGT) 0.1 $107k 1.6k 68.98
MetLife (MET) 0.1 $114k 2.5k 45.02
Garmin (GRMN) 0.1 $116k 2.0k 58.06
American Airls (AAL) 0.1 $105k 2.1k 49.78
Corporate Capital Trust 0.1 $116k 6.9k 16.85
Synchrony Financial (SYF) 0.1 $103k 3.2k 32.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $102k 2.1k 47.79
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $102k 4.4k 23.49
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $102k 5.9k 17.15
Baker Hughes A Ge Company (BKR) 0.1 $111k 4.0k 27.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $82k 1.7k 47.46
American Express Company (AXP) 0.1 $84k 918.00 91.00
Wal-Mart Stores (WMT) 0.1 $83k 967.00 85.55
Eli Lilly & Co. (LLY) 0.1 $83k 1.1k 75.70
American Electric Power Company (AEP) 0.1 $90k 1.3k 68.28
Lowe's Companies (LOW) 0.1 $83k 983.00 84.59
Oge Energy Corp (OGE) 0.1 $95k 3.0k 32.12
VeriFone Systems 0.1 $86k 5.7k 15.14
Hain Celestial (HAIN) 0.1 $99k 3.2k 30.99
iShares Gold Trust 0.1 $92k 7.1k 12.89
iShares Russell 1000 Growth Index (IWF) 0.1 $94k 708.00 132.80
iShares S&P 500 Growth Index (IVW) 0.1 $92k 608.00 151.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $93k 280.00 333.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $85k 1.0k 84.96
Valeant Pharmaceuticals Int 0.1 $88k 5.9k 15.07
Powershares Senior Loan Portfo mf 0.1 $83k 3.6k 23.10
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $85k 2.2k 38.62
First Data 0.1 $95k 6.0k 15.80
Vaneck Vectors Agribusiness alt (MOO) 0.1 $97k 1.6k 60.34
Everbridge, Inc. Cmn (EVBG) 0.1 $93k 2.7k 35.02
Caterpillar (CAT) 0.0 $76k 526.00 143.92
Devon Energy Corporation (DVN) 0.0 $64k 2.1k 30.35
United Parcel Service (UPS) 0.0 $65k 628.00 103.84
Continental Resources 0.0 $68k 1.2k 57.70
Deere & Company (DE) 0.0 $68k 449.00 151.82
Anheuser-Busch InBev NV (BUD) 0.0 $68k 634.00 107.79
Entergy Corporation (ETR) 0.0 $79k 1.0k 78.89
Enterprise Products Partners (EPD) 0.0 $76k 3.1k 24.49
Southwest Airlines (LUV) 0.0 $75k 1.4k 54.34
Rex American Resources (REX) 0.0 $66k 900.00 73.03
Rbc Cad (RY) 0.0 $77k 1.0k 76.49
iShares S&P 500 Value Index (IVE) 0.0 $77k 721.00 107.03
iShares Russell 2000 Value Index (IWN) 0.0 $73k 607.00 119.36
Tesla Motors (TSLA) 0.0 $79k 311.00 252.47
Amarin Corporation (AMRN) 0.0 $79k 27k 2.92
iShares Dow Jones US Utilities (IDU) 0.0 $68k 540.00 126.33
Alerian Mlp Etf 0.0 $79k 8.5k 9.30
SPDR Barclays Capital High Yield B 0.0 $64k 1.8k 35.61
PowerShares DB Agriculture Fund 0.0 $71k 3.8k 18.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $76k 800.00 95.32
Duke Energy (DUK) 0.0 $65k 841.00 77.10
Sprint 0.0 $80k 17k 4.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $65k 273.00 237.14
Kraft Heinz (KHC) 0.0 $73k 1.2k 60.07
Booking Holdings (BKNG) 0.0 $81k 40.00 2030.85
Corning Incorporated (GLW) 0.0 $48k 1.8k 27.04
CSX Corporation (CSX) 0.0 $62k 1.1k 54.74
Baxter International (BAX) 0.0 $51k 798.00 63.43
Bed Bath & Beyond 0.0 $62k 3.0k 20.24
Edwards Lifesciences (EW) 0.0 $63k 465.00 135.45
Union Pacific Corporation (UNP) 0.0 $54k 407.00 133.10
Wells Fargo & Company (WFC) 0.0 $62k 1.2k 51.35
Electronic Arts (EA) 0.0 $59k 500.00 118.72
Yum! Brands (YUM) 0.0 $60k 718.00 83.74
BB&T Corporation 0.0 $51k 994.00 50.93
GlaxoSmithKline 0.0 $49k 1.3k 38.85
Honeywell International (HON) 0.0 $46k 324.00 142.42
Total (TTE) 0.0 $57k 1.0k 56.81
Prudential Financial (PRU) 0.0 $52k 514.00 100.94
Pioneer Natural Resources 0.0 $48k 287.00 166.90
Netflix (NFLX) 0.0 $62k 103.00 597.00
Activision Blizzard 0.0 $50k 769.00 65.09
iShares Russell 1000 Index (IWB) 0.0 $62k 430.00 143.47
iShares S&P MidCap 400 Index (IJH) 0.0 $46k 250.00 184.38
Consumer Discretionary SPDR (XLY) 0.0 $49k 500.00 98.43
Templeton Dragon Fund (TDF) 0.0 $58k 2.7k 21.86
3D Systems Corporation (DDD) 0.0 $56k 5.0k 11.14
PowerShares Water Resources 0.0 $51k 1.7k 29.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $49k 1.4k 35.08
Vanguard Value ETF (VTV) 0.0 $49k 490.00 100.91
Vanguard Mid-Cap ETF (VO) 0.0 $57k 381.00 150.71
Citigroup (C) 0.0 $63k 924.00 67.71
Ishares Inc em mkt min vol (EEMV) 0.0 $54k 873.00 61.63
Sirius Xm Holdings (SIRI) 0.0 $59k 9.7k 6.11
Xenia Hotels & Resorts (XHR) 0.0 $60k 3.0k 19.64
Square Inc cl a (SQ) 0.0 $57k 1.2k 47.68
Hope Ban (HOPE) 0.0 $62k 3.5k 17.80
Mortgage Reit Index real (REM) 0.0 $53k 1.3k 42.11
Comcast Corporation (CMCSA) 0.0 $40k 1.2k 33.52
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 1.1k 42.50
BlackRock (BLK) 0.0 $43k 82.00 519.00
Cme (CME) 0.0 $31k 196.00 157.69
Fidelity National Information Services (FIS) 0.0 $28k 298.00 94.70
PNC Financial Services (PNC) 0.0 $32k 214.00 148.31
Bank of New York Mellon Corporation (BK) 0.0 $38k 752.00 50.15
Ameriprise Financial (AMP) 0.0 $31k 218.00 142.66
McDonald's Corporation (MCD) 0.0 $43k 275.00 157.72
Scholastic Corporation (SCHL) 0.0 $32k 825.00 38.15
Apache Corporation 0.0 $34k 892.00 37.90
Carnival Corporation (CCL) 0.0 $38k 587.00 64.62
PPG Industries (PPG) 0.0 $28k 256.00 108.26
SYSCO Corporation (SYY) 0.0 $37k 639.00 58.40
Emerson Electric (EMR) 0.0 $34k 514.00 66.28
Masco Corporation (MAS) 0.0 $30k 774.00 39.00
Valero Energy Corporation (VLO) 0.0 $43k 464.00 91.74
Credit Suisse Group 0.0 $31k 1.9k 16.45
Illinois Tool Works (ITW) 0.0 $34k 225.00 152.85
Accenture (ACN) 0.0 $31k 210.00 147.97
Sempra Energy (SRE) 0.0 $33k 300.00 110.13
iShares Russell 2000 Index (IWM) 0.0 $30k 200.00 148.13
Herbalife Ltd Com Stk (HLF) 0.0 $29k 300.00 97.38
Plains All American Pipeline (PAA) 0.0 $28k 1.3k 21.44
Abb (ABBNY) 0.0 $35k 1.5k 23.45
BorgWarner (BWA) 0.0 $28k 580.00 48.84
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 150.00 185.51
iShares Russell 3000 Index (IWV) 0.0 $31k 200.00 152.77
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $34k 636.00 53.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45k 493.00 91.95
Vanguard Pacific ETF (VPL) 0.0 $29k 400.00 71.58
Vanguard European ETF (VGK) 0.0 $29k 500.00 57.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $35k 700.00 49.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $35k 1.2k 29.35
PowerShares Dynamic OTC Portfolio 0.0 $41k 400.00 103.20
First Trust Health Care AlphaDEX (FXH) 0.0 $42k 618.00 67.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $38k 1.0k 37.46
Kinder Morgan (KMI) 0.0 $34k 2.3k 14.90
Pvh Corporation (PVH) 0.0 $45k 300.00 150.92
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $37k 1.5k 24.36
4068594 Enphase Energy (ENPH) 0.0 $29k 6.4k 4.51
D First Tr Exchange-traded (FPE) 0.0 $37k 1.9k 19.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $28k 1.0k 28.26
Ishares Tr msci lw crb tg (CRBN) 0.0 $29k 250.00 113.95
Chemours (CC) 0.0 $28k 600.00 46.99
Aqua Metals (AQMS) 0.0 $32k 13k 2.47
Proshares Tr short s&p 500 ne (SH) 0.0 $36k 1.2k 30.99
Yum China Holdings (YUMC) 0.0 $29k 718.00 39.63
Micro Focus Intl 0.0 $32k 2.3k 14.10
Cnx Resources Corporation (CNX) 0.0 $28k 1.9k 14.50
China Petroleum & Chemical 0.0 $25k 292.00 86.62
Cognizant Technology Solutions (CTSH) 0.0 $26k 324.00 79.21
Crown Holdings (CCK) 0.0 $15k 309.00 49.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 400.00 46.21
Leucadia National 0.0 $9.3k 421.00 22.10
MasterCard Incorporated (MA) 0.0 $18k 102.00 171.59
Progressive Corporation (PGR) 0.0 $19k 316.00 59.80
Charles Schwab Corporation (SCHW) 0.0 $21k 411.00 50.41
Starwood Property Trust (STWD) 0.0 $19k 900.00 20.77
U.S. Bancorp (USB) 0.0 $10k 201.00 49.68
Total System Services 0.0 $20k 232.00 84.74
Northern Trust Corporation (NTRS) 0.0 $11k 107.00 101.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 184.00 66.08
Affiliated Managers (AMG) 0.0 $11k 60.00 180.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 665.00 23.15
Ecolab (ECL) 0.0 $11k 80.00 133.96
M&T Bank Corporation (MTB) 0.0 $9.4k 52.00 179.88
Republic Services (RSG) 0.0 $13k 201.00 65.84
Waste Management (WM) 0.0 $12k 148.00 84.06
Dick's Sporting Goods (DKS) 0.0 $16k 465.00 33.42
Archer Daniels Midland Company (ADM) 0.0 $14k 326.00 42.27
ResMed (RMD) 0.0 $20k 211.00 96.24
3M Company (MMM) 0.0 $21k 99.00 212.61
Bank of Hawaii Corporation (BOH) 0.0 $13k 156.00 81.29
Citrix Systems 0.0 $18k 200.00 91.32
Cummins (CMI) 0.0 $20k 124.00 158.71
Hawaiian Electric Industries (HE) 0.0 $21k 620.00 34.11
Hologic (HOLX) 0.0 $14k 368.00 36.64
Mercury General Corporation (MCY) 0.0 $18k 400.00 44.48
NetApp (NTAP) 0.0 $24k 397.00 59.15
Nuance Communications 0.0 $25k 1.7k 15.30
Polaris Industries (PII) 0.0 $9.3k 82.00 113.22
T. Rowe Price (TROW) 0.0 $14k 130.00 104.67
Global Payments (GPN) 0.0 $9.5k 87.00 109.18
Transocean (RIG) 0.0 $19k 1.9k 9.63
Avery Dennison Corporation (AVY) 0.0 $22k 210.00 103.87
Boston Scientific Corporation (BSX) 0.0 $20k 725.00 26.84
Granite Construction (GVA) 0.0 $10k 187.00 53.80
Ross Stores (ROST) 0.0 $18k 243.00 75.76
SVB Financial (SIVBQ) 0.0 $13k 57.00 233.40
Western Digital (WDC) 0.0 $17k 183.00 89.98
Darden Restaurants (DRI) 0.0 $16k 186.00 84.06
Analog Devices (ADI) 0.0 $17k 194.00 88.74
Xilinx 0.0 $13k 192.00 69.04
National-Oilwell Var 0.0 $23k 653.00 35.89
Tyson Foods (TSN) 0.0 $26k 382.00 68.75
Weight Watchers International 0.0 $26k 400.00 63.91
Pier 1 Imports 0.0 $10k 3.1k 3.24
Eastman Chemical Company (EMN) 0.0 $11k 106.00 102.68
Synopsys (SNPS) 0.0 $16k 200.00 80.77
WellCare Health Plans 0.0 $12k 61.00 189.95
Raytheon Company 0.0 $21k 101.00 211.96
Thermo Fisher Scientific (TMO) 0.0 $12k 57.00 203.11
Becton, Dickinson and (BDX) 0.0 $15k 71.00 213.30
Air Products & Chemicals (APD) 0.0 $16k 100.00 156.55
McKesson Corporation (MCK) 0.0 $14k 100.00 139.81
Allstate Corporation (ALL) 0.0 $12k 130.00 93.70
Colgate-Palmolive Company (CL) 0.0 $27k 384.00 70.15
Halliburton Company (HAL) 0.0 $17k 371.00 46.21
Marsh & McLennan Companies (MMC) 0.0 $13k 155.00 80.97
Nextera Energy (NEE) 0.0 $26k 159.00 162.36
Royal Dutch Shell 0.0 $22k 343.00 62.55
Royal Dutch Shell 0.0 $24k 373.00 64.22
Sanofi-Aventis SA (SNY) 0.0 $18k 465.00 39.47
Schlumberger (SLB) 0.0 $21k 329.00 63.47
Stryker Corporation (SYK) 0.0 $21k 133.00 156.25
Encana Corp 0.0 $23k 2.2k 10.54
Weyerhaeuser Company (WY) 0.0 $10k 300.00 34.61
Canadian Pacific Railway 0.0 $9.4k 54.00 173.96
TJX Companies (TJX) 0.0 $24k 300.00 80.56
Southern Company (SO) 0.0 $22k 498.00 44.20
General Dynamics Corporation (GD) 0.0 $16k 75.00 218.88
Sap (SAP) 0.0 $13k 125.00 103.29
Clorox Company (CLX) 0.0 $9.1k 71.00 128.66
Barclays (BCS) 0.0 $13k 1.1k 11.68
Hershey Company (HSY) 0.0 $13k 138.00 97.04
United States Oil Fund 0.0 $13k 1.0k 12.74
ViaSat (VSAT) 0.0 $20k 300.00 64.89
Patterson-UTI Energy (PTEN) 0.0 $15k 894.00 16.94
Chesapeake Energy Corporation 0.0 $13k 4.5k 2.97
Varian Medical Systems 0.0 $18k 152.00 119.06
Pioneer Floating Rate Trust (PHD) 0.0 $12k 1.0k 11.63
Sinclair Broadcast 0.0 $16k 528.00 30.00
Ventas (VTR) 0.0 $9.9k 200.00 49.39
Nexstar Broadcasting (NXST) 0.0 $15k 230.00 64.05
Ctrip.com International 0.0 $13k 282.00 45.77
New Oriental Education & Tech 0.0 $14k 159.00 86.03
Advanced Micro Devices (AMD) 0.0 $23k 2.4k 9.53
Hawaiian Holdings 0.0 $9.9k 270.00 36.85
Quanta Services (PWR) 0.0 $20k 593.00 33.53
ON Semiconductor (ON) 0.0 $9.3k 400.00 23.37
Celanese Corporation (CE) 0.0 $11k 108.00 98.56
Edison International (EIX) 0.0 $11k 169.00 63.09
Enbridge (ENB) 0.0 $22k 718.00 30.59
Eni S.p.A. (E) 0.0 $24k 700.00 34.78
National HealthCare Corporation (NHC) 0.0 $15k 256.00 59.62
Sun Life Financial (SLF) 0.0 $14k 355.00 40.64
Zions Bancorporation (ZION) 0.0 $16k 301.00 51.37
Oshkosh Corporation (OSK) 0.0 $14k 185.00 74.95
Align Technology (ALGN) 0.0 $9.2k 38.00 242.68
G-III Apparel (GIII) 0.0 $12k 326.00 35.90
Oceaneering International (OII) 0.0 $27k 1.5k 17.95
United Bankshares (UBSI) 0.0 $16k 450.00 34.35
British American Tobac (BTI) 0.0 $19k 334.00 56.97
China Uni 0.0 $13k 1.1k 12.66
California Water Service (CWT) 0.0 $15k 418.00 35.65
KLA-Tencor Corporation (KLAC) 0.0 $12k 113.00 105.33
Cheniere Energy (LNG) 0.0 $27k 500.00 52.99
Pan American Silver Corp Can (PAAS) 0.0 $10k 614.00 16.22
Tyler Technologies (TYL) 0.0 $15k 74.00 204.32
Vector (VGR) 0.0 $9.3k 465.00 20.07
A. O. Smith Corporation (AOS) 0.0 $10k 162.00 61.60
Astec Industries (ASTE) 0.0 $19k 352.00 53.40
Kansas City Southern 0.0 $10k 93.00 108.94
Nice Systems (NICE) 0.0 $17k 181.00 92.40
Realty Income (O) 0.0 $13k 260.00 51.17
Magellan Midstream Partners 0.0 $13k 220.00 57.62
HCP 0.0 $23k 1.0k 23.18
Materials SPDR (XLB) 0.0 $11k 200.00 55.70
American International (AIG) 0.0 $16k 300.00 53.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 50.00 213.00
Simon Property (SPG) 0.0 $10k 66.00 153.06
Ballard Pwr Sys (BLDP) 0.0 $13k 4.0k 3.33
Dollar General (DG) 0.0 $18k 187.00 93.42
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 220.00 74.43
SPDR S&P Homebuilders (XHB) 0.0 $12k 300.00 39.50
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 300.00 53.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24k 452.00 53.53
Fortinet (FTNT) 0.0 $21k 398.00 52.43
Barclays Bank Plc 8.125% Non C p 0.0 $16k 600.00 26.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.7k 242.00 40.03
First Trust Financials AlphaDEX (FXO) 0.0 $22k 728.00 30.40
Industries N shs - a - (LYB) 0.0 $13k 125.00 103.70
Government Properties Income Trust 0.0 $17k 1.3k 13.29
O'reilly Automotive (ORLY) 0.0 $16k 68.00 236.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.6k 150.00 64.31
PowerShares Gld Drg Haltr USX China 0.0 $16k 363.00 45.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 498.00 32.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $16k 450.00 36.19
iShares Dow Jones US Financial (IYF) 0.0 $12k 100.00 115.42
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $20k 300.00 66.39
iShares S&P Global Clean Energy Index (ICLN) 0.0 $15k 1.6k 9.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 11.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12k 1.3k 8.91
iShares S&P Global Consumer Staple (KXI) 0.0 $9.9k 100.00 98.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 70.00 196.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $14k 600.00 22.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 100.00 126.24
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $17k 300.00 55.53
PIMCO High Income Fund (PHK) 0.0 $15k 2.0k 7.56
PowerShares Dynamic Energy Explor. 0.0 $24k 1.2k 20.64
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21k 500.00 42.73
Vanguard Total World Stock Idx (VT) 0.0 $14k 190.00 72.16
TAL Education (TAL) 0.0 $13k 376.00 35.54
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $13k 336.00 38.60
Insperity (NSP) 0.0 $17k 256.00 67.60
Hca Holdings (HCA) 0.0 $24k 252.00 95.32
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $10k 296.00 34.97
Ishares High Dividend Equity F (HDV) 0.0 $22k 260.00 82.90
Global X Etf equity 0.0 $11k 521.00 20.43
Ralph Lauren Corp (RL) 0.0 $9.7k 90.00 108.03
Fortune Brands (FBIN) 0.0 $27k 475.00 57.22
Xylem (XYL) 0.0 $10k 133.00 75.10
Wpx Energy 0.0 $16k 1.2k 13.60
Advisorshares Tr trimtabs flt (SURE) 0.0 $18k 267.00 67.06
Spdr Series Trust aerospace def (XAR) 0.0 $17k 200.00 85.60
Caesars Entertainment 0.0 $13k 1.2k 10.80
Retail Properties Of America 0.0 $24k 2.1k 11.50
Proofpoint 0.0 $13k 115.00 112.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $20k 500.00 39.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $21k 600.00 34.80
Berry Plastics (BERY) 0.0 $15k 270.00 53.63
Metropcs Communications (TMUS) 0.0 $11k 182.00 59.62
Liberty Global Inc C 0.0 $18k 609.00 30.09
Seaworld Entertainment (PRKS) 0.0 $10k 729.00 13.97
Mallinckrodt Pub 0.0 $13k 914.00 13.80
Coty Inc Cl A (COTY) 0.0 $13k 740.00 17.70
Gw Pharmaceuticals Plc ads 0.0 $25k 235.00 105.86
Cdw (CDW) 0.0 $16k 238.00 68.84
Sprouts Fmrs Mkt (SFM) 0.0 $22k 950.00 22.80
Physicians Realty Trust 0.0 $14k 900.00 14.98
American Homes 4 Rent-a reit (AMH) 0.0 $9.8k 500.00 19.66
Sterling Bancorp 0.0 $14k 632.00 21.90
Intercontinental Exchange (ICE) 0.0 $16k 218.00 71.09
Columbia Ppty Tr 0.0 $13k 625.00 20.22
Gaming & Leisure Pptys (GLPI) 0.0 $10k 307.00 32.85
Burlington Stores (BURL) 0.0 $13k 98.00 133.26
Commscope Hldg (COMM) 0.0 $14k 348.00 39.46
Amc Entmt Hldgs Inc Cl A 0.0 $11k 763.00 14.15
Voya Financial (VOYA) 0.0 $12k 250.00 49.15
Workplace Equality Portfolio etf 0.0 $17k 500.00 34.89
Citizens Financial (CFG) 0.0 $26k 623.00 41.10
Ark Etf Tr web x.o etf (ARKW) 0.0 $14k 295.00 48.41
Anthem (ELV) 0.0 $18k 82.00 220.11
Crown Castle Intl (CCI) 0.0 $9.2k 85.00 108.80
Axalta Coating Sys (AXTA) 0.0 $10k 341.00 30.03
Orbital Atk 0.0 $15k 110.00 133.79
Eversource Energy (ES) 0.0 $9.3k 159.00 58.67
Summit Matls Inc cl a (SUM) 0.0 $12k 411.00 28.64
Solaredge Technologies (SEDG) 0.0 $11k 200.00 54.10
Chimera Investment Corp etf 0.0 $17k 1.0k 17.23
International Game Technology (IGT) 0.0 $13k 482.00 26.06
Monster Beverage Corp (MNST) 0.0 $23k 419.00 55.62
Topbuild (BLD) 0.0 $10k 142.00 72.89
Etsy (ETSY) 0.0 $14k 500.00 27.97
Godaddy Inc cl a (GDDY) 0.0 $16k 265.00 59.12
Pjt Partners (PJT) 0.0 $14k 273.00 49.49
Ryanair Holdings (RYAAY) 0.0 $9.5k 79.00 120.14
Match 0.0 $15k 361.00 42.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 733.00 22.24
S&p Global (SPGI) 0.0 $13k 72.00 186.61
Etf Managers Tr etho climate l 0.0 $17k 500.00 33.54
Dell Technologies Inc Class V equity 0.0 $23k 310.00 72.55
First Hawaiian (FHB) 0.0 $14k 500.00 27.46
Atomera (ATOM) 0.0 $14k 2.0k 6.78
Ishares Inc etp (EWT) 0.0 $22k 580.00 37.45
Ishares Msci Japan (EWJ) 0.0 $12k 200.00 59.46
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.3k 391.00 23.66
Vistra Energy (VST) 0.0 $14k 666.00 20.35
Energy Transfer Partners 0.0 $12k 750.00 16.15
Schneider National Inc cl b (SNDR) 0.0 $12k 456.00 25.37
Brighthouse Finl (BHF) 0.0 $11k 216.00 49.93
Venator Materials 0.0 $9.2k 519.00 17.65
Vince Holding Corp (VNCE) 0.0 $13k 1.4k 8.99
Loews Corporation (L) 0.0 $8.5k 174.00 48.64
Barrick Gold Corp (GOLD) 0.0 $7.5k 595.00 12.62
Melco Crown Entertainment (MLCO) 0.0 $7.1k 250.00 28.21
Owens Corning (OC) 0.0 $3.4k 43.00 78.70
Tenaris (TS) 0.0 $3.4k 100.00 34.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3k 24.00 138.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.0k 7.00 1285.00
Assurant (AIZ) 0.0 $4.0k 45.00 88.18
Discover Financial Services (DFS) 0.0 $2.6k 38.00 69.58
Canadian Natl Ry (CNI) 0.0 $5.7k 78.00 73.53
Tractor Supply Company (TSCO) 0.0 $6.1k 101.00 60.87
Sony Corporation (SONY) 0.0 $7.7k 160.00 47.98
AES Corporation (AES) 0.0 $5.8k 511.00 11.37
Dominion Resources (D) 0.0 $3.4k 50.00 67.08
Lennar Corporation (LEN) 0.0 $1.7k 30.00 57.03
Pulte (PHM) 0.0 $4.5k 156.00 28.71
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9k 12.00 157.58
Curtiss-Wright (CW) 0.0 $4.0k 30.00 131.93
Genuine Parts Company (GPC) 0.0 $5.1k 59.00 86.75
Heartland Express (HTLD) 0.0 $2.1k 119.00 18.03
IDEXX Laboratories (IDXX) 0.0 $3.7k 20.00 186.60
Mattel (MAT) 0.0 $6.2k 475.00 13.07
Microchip Technology (MCHP) 0.0 $7.3k 83.00 87.63
Paychex (PAYX) 0.0 $7.9k 131.00 60.31
Public Storage (PSA) 0.0 $8.0k 40.00 199.40
Snap-on Incorporated (SNA) 0.0 $2.5k 17.00 145.47
V.F. Corporation (VFC) 0.0 $4.8k 66.00 73.11
Molson Coors Brewing Company (TAP) 0.0 $2.4k 33.00 73.06
Automatic Data Processing (ADP) 0.0 $7.7k 68.00 113.29
Best Buy (BBY) 0.0 $8.5k 123.00 68.92
Nordstrom (JWN) 0.0 $4.8k 100.00 47.53
Briggs & Stratton Corporation 0.0 $7.5k 358.00 20.94
Timken Company (TKR) 0.0 $6.4k 145.00 43.90
Comerica Incorporated (CMA) 0.0 $3.2k 34.00 93.79
Regions Financial Corporation (RF) 0.0 $3.3k 182.00 18.16
Hanesbrands (HBI) 0.0 $3.6k 200.00 18.18
Laboratory Corp. of America Holdings 0.0 $5.8k 36.00 160.31
Nokia Corporation (NOK) 0.0 $808.005000 150.00 5.39
Newfield Exploration 0.0 $6.3k 269.00 23.58
Novartis (NVS) 0.0 $8.1k 102.00 79.58
NiSource (NI) 0.0 $4.8k 202.00 23.85
AGCO Corporation (AGCO) 0.0 $2.6k 40.00 64.50
Williams-Sonoma (WSM) 0.0 $2.1k 42.00 49.74
Cemex SAB de CV (CX) 0.0 $3.5k 540.00 6.53
General Mills (GIS) 0.0 $2.3k 52.00 44.08
Liberty Media 0.0 $2.7k 110.00 24.65
Maxim Integrated Products 0.0 $5.0k 87.00 57.40
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 124.00 64.66
Rio Tinto (RIO) 0.0 $2.1k 41.00 51.29
Symantec Corporation 0.0 $6.6k 260.00 25.20
Gap (GAP) 0.0 $3.3k 108.00 30.75
iShares S&P 500 Index (IVV) 0.0 $6.8k 26.00 260.54
Danaher Corporation (DHR) 0.0 $4.5k 47.00 96.09
Exelon Corporation (EXC) 0.0 $3.3k 87.00 38.34
Williams Companies (WMB) 0.0 $4.5k 183.00 24.52
Shire 0.0 $4.3k 29.00 149.14
EOG Resources (EOG) 0.0 $3.7k 36.00 102.92
Marriott International (MAR) 0.0 $6.7k 51.00 132.06
Hospitality Properties Trust 0.0 $6.6k 268.00 24.67
AutoZone (AZO) 0.0 $2.5k 4.00 613.00
Churchill Downs (CHDN) 0.0 $4.3k 18.00 238.11
Ascent Media Corporation 0.0 $6.000000 2.00 3.00
Eagle Materials (EXP) 0.0 $2.4k 24.00 98.96
Westar Energy 0.0 $775.999500 15.00 51.73
ConAgra Foods (CAG) 0.0 $5.4k 150.00 35.89
WABCO Holdings 0.0 $4.8k 37.00 130.46
OMNOVA Solutions 0.0 $3.2k 300.00 10.65
Bce (BCE) 0.0 $7.2k 168.00 42.58
Xcel Energy (XEL) 0.0 $3.0k 66.00 44.94
Arch Capital Group (ACGL) 0.0 $8.7k 102.00 85.20
Fastenal Company (FAST) 0.0 $6.4k 120.00 53.21
HDFC Bank (HDB) 0.0 $3.3k 33.00 98.70
J.M. Smucker Company (SJM) 0.0 $6.5k 54.00 119.74
Marathon Oil Corporation (MRO) 0.0 $7.1k 455.00 15.57
Wynn Resorts (WYNN) 0.0 $8.3k 46.00 181.00
Invesco (IVZ) 0.0 $5.1k 164.00 30.84
Allscripts Healthcare Solutions (MDRX) 0.0 $3.2k 266.00 12.06
Under Armour (UAA) 0.0 $1.2k 75.00 16.09
Alaska Air (ALK) 0.0 $5.8k 100.00 57.75
Amedisys (AMED) 0.0 $5.3k 88.00 60.06
BHP Billiton (BHP) 0.0 $1.8k 42.00 43.67
Cinemark Holdings (CNK) 0.0 $3.9k 105.00 37.54
CenterPoint Energy (CNP) 0.0 $7.9k 294.00 26.98
Dorchester Minerals (DMLP) 0.0 $3.4k 200.00 16.80
Dcp Midstream Partners 0.0 $7.0k 200.00 35.09
Euronet Worldwide (EEFT) 0.0 $5.5k 72.00 76.10
Vail Resorts (MTN) 0.0 $5.5k 25.00 219.24
Prudential Public Limited Company (PUK) 0.0 $3.9k 79.00 49.37
SPX Corporation 0.0 $3.1k 100.00 31.40
Tredegar Corporation (TG) 0.0 $5.7k 333.00 17.04
Tata Motors 0.0 $7.7k 300.00 25.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.7k 33.00 203.12
Ciena Corporation (CIEN) 0.0 $7.1k 280.00 25.31
Lululemon Athletica (LULU) 0.0 $3.5k 40.00 87.25
Unilever (UL) 0.0 $5.6k 102.00 54.70
American States Water Company (AWR) 0.0 $5.9k 114.00 51.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 51.00 98.65
H.B. Fuller Company (FUL) 0.0 $8.4k 177.00 47.68
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $240.990000 300.00 0.80
Ormat Technologies (ORA) 0.0 $8.4k 150.00 56.07
Smith & Nephew (SNN) 0.0 $4.3k 113.00 37.73
VMware 0.0 $6.6k 55.00 120.47
Woodward Governor Company (WWD) 0.0 $5.0k 72.00 69.62
Extreme Networks (EXTR) 0.0 $5.3k 500.00 10.58
Senior Housing Properties Trust 0.0 $4.6k 301.00 15.36
National Instruments 0.0 $6.3k 131.00 48.08
Carpenter Technology Corporation (CRS) 0.0 $4.3k 100.00 42.66
Approach Resources 0.0 $1.2k 500.00 2.48
Myr (MYRG) 0.0 $4.6k 151.00 30.50
Nabors Industries 0.0 $430.003200 66.00 6.52
Suncor Energy (SU) 0.0 $3.8k 113.00 33.78
Westport Innovations 0.0 $4.2k 1.9k 2.18
Cae (CAE) 0.0 $2.3k 123.00 18.50
Liberty Property Trust 0.0 $2.2k 56.00 39.07
Seadrill 0.0 $110.000000 500.00 0.22
Yamana Gold 0.0 $568.000000 200.00 2.84
Unisys Corporation (UIS) 0.0 $408.000000 40.00 10.20
Utilities SPDR (XLU) 0.0 $8.5k 170.00 50.14
iShares Silver Trust (SLV) 0.0 $3.1k 200.00 15.65
iShares Dow Jones US Tele (IYZ) 0.0 $5.7k 215.00 26.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.6k 184.00 41.15
Invesco Mortgage Capital 0.0 $4.9k 300.00 16.30
iShares MSCI Canada Index (EWC) 0.0 $2.9k 105.00 27.16
Main Street Capital Corporation (MAIN) 0.0 $1.2k 34.00 36.74
VirnetX Holding Corporation 0.0 $1.2k 300.00 3.85
York Water Company (YORW) 0.0 $940.998800 31.00 30.35
Motorola Solutions (MSI) 0.0 $2.9k 28.00 104.50
Kayne Anderson MLP Investment (KYN) 0.0 $6.9k 422.00 16.40
PowerShares Fin. Preferred Port. 0.0 $9.0k 484.00 18.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.9k 100.00 29.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.7k 60.00 61.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.8k 55.00 141.85
iShares Morningstar Small Value (ISCV) 0.0 $1.7k 12.00 139.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.2k 30.00 173.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 100.00 39.66
PowerShares High Yld. Dividend Achv 0.0 $8.5k 510.00 16.73
PowerShares Dynamic Networking 0.0 $4.9k 100.00 48.63
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 132.00 7.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.2k 100.00 81.96
iShares S&P Global Utilities Sector (JXI) 0.0 $7.2k 150.00 48.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.5k 30.00 117.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.6k 233.00 11.36
RigNet 0.0 $2.6k 200.00 12.90
Pembina Pipeline Corp (PBA) 0.0 $4.1k 134.00 30.46
PowerShares Dynamic Heathcare Sec 0.0 $7.3k 100.00 72.60
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 152.00 45.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.2k 100.00 52.35
Powershares Etf Trust dyn semct port 0.0 $4.6k 90.00 50.94
Barclays Bank Plc equity 0.0 $6.4k 200.00 32.12
American Intl Group 0.0 $833.997400 53.00 15.74
Te Connectivity Ltd for (TEL) 0.0 $8.5k 88.00 96.91
Apollo Global Management 'a' 0.0 $8.9k 300.00 29.78
Arcos Dorados Holdings (ARCO) 0.0 $4.6k 500.00 9.10
Marathon Petroleum Corp (MPC) 0.0 $7.8k 108.00 71.80
Plug Power (PLUG) 0.0 $7.8k 4.4k 1.77
Alkermes (ALKS) 0.0 $3.9k 86.00 45.22
Dunkin' Brands Group 0.0 $8.9k 154.00 58.10
American Tower Reit (AMT) 0.0 $7.5k 52.00 143.81
Groupon 0.0 $2.9k 680.00 4.25
Michael Kors Holdings 0.0 $3.8k 62.00 61.94
Global X Fds ftse greec 0.0 $950.000000 100.00 9.50
Us Silica Hldgs (SLCA) 0.0 $0 0 0.00
Aon 0.0 $5.1k 37.00 138.16
Ensco Plc Shs Class A 0.0 $8.4k 1.9k 4.34
Ishares (SLVP) 0.0 $2.1k 200.00 10.28
Five Below (FIVE) 0.0 $2.6k 36.00 72.25
Palo Alto Networks (PANW) 0.0 $4.5k 25.00 180.12
Eaton (ETN) 0.0 $2.8k 36.00 77.67
Diamondback Energy (FANG) 0.0 $7.2k 59.00 122.25
Ishares Inc msci india index (INDA) 0.0 $8.5k 250.00 33.82
Zoetis Inc Cl A (ZTS) 0.0 $4.8k 59.00 81.20
News (NWSA) 0.0 $137.999700 9.00 15.33
Fox News 0.0 $3.9k 109.00 35.68
Knot Offshore Partners (KNOP) 0.0 $3.9k 200.00 19.70
Allegion Plc equity (ALLE) 0.0 $8.8k 106.00 83.24
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.1k 100.00 40.99
Vodafone Group New Adr F (VOD) 0.0 $4.8k 174.00 27.42
Pentair cs (PNR) 0.0 $1.4k 21.00 67.24
Now (DNOW) 0.0 $7.4k 730.00 10.07
Weatherford Intl Plc ord 0.0 $648.000000 300.00 2.16
Ishares Tr core div grwth (DGRO) 0.0 $6.1k 184.00 33.20
Csi Compress 0.0 $1.4k 200.00 7.15
Iron Mountain (IRM) 0.0 $3.2k 100.00 32.37
Dhx Media Ltd Com Stk 0.0 $2.0k 700.00 2.90
Williams Partners 0.0 $3.6k 106.00 34.09
Pizza Inn Holdings (RAVE) 0.0 $999.016900 833.00 1.20
Mylan Nv 0.0 $5.9k 150.00 39.54
Vistaoutdoor (VSTO) 0.0 $3.1k 190.00 16.17
Shake Shack Inc cl a (SHAK) 0.0 $1.8k 45.00 40.73
Windstream Holdings 0.0 $189.993600 144.00 1.32
Acxiom 0.0 $4.8k 231.00 20.63
Viavi Solutions Inc equities (VIAV) 0.0 $1.3k 131.00 9.58
Welltower Inc Com reit (WELL) 0.0 $808.999500 15.00 53.93
Lumentum Hldgs (LITE) 0.0 $1.5k 25.00 61.48
Msg Network Inc cl a 0.0 $6.8k 309.00 22.00
Planet Fitness Inc-cl A (PLNT) 0.0 $4.2k 115.00 36.42
Titan Pharmaceutical 0.0 $2.9k 2.9k 1.00
Sequential Brnds 0.0 $3.000000 2.00 1.50
Fuelcell Energy 0.0 $6.0k 3.5k 1.73
Chubb (CB) 0.0 $5.6k 42.00 133.26
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7k 55.00 30.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.6k 12.00 303.67
Coca Cola European Partners (CCEP) 0.0 $3.1k 75.00 40.75
Etf Managers Tr purefunds ise cy 0.0 $6.8k 200.00 33.97
Herc Hldgs (HRI) 0.0 $741.000000 12.00 61.75
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $2.9k 100.00 29.38
Etf Managers Tr tierra xp latin 0.0 $2.8k 100.00 28.18
Comstock Res Inc note 7.750% 4/0 0.0 $6.3k 7.0k 0.90
Ishares Msci Global Gold Min etp (RING) 0.0 $1.8k 100.00 17.99
Lamb Weston Hldgs (LW) 0.0 $2.9k 50.00 58.06
Hilton Worldwide Holdings (HLT) 0.0 $6.4k 83.00 77.06
Great Elm Cap 0.0 $31.000000 8.00 3.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5k 55.00 26.95
Hilton Grand Vacations (HGV) 0.0 $1.1k 25.00 42.52
Colony Northstar 0.0 $4.4k 787.00 5.55
Welbilt 0.0 $2.0k 107.00 18.94
Snap Inc cl a (SNAP) 0.0 $3.6k 250.00 14.46
Mannkind (MNKD) 0.0 $2.6k 1.2k 2.17
Jeld-wen Hldg (JELD) 0.0 $8.7k 298.00 29.06
Obsidian Energy 0.0 $1.8k 1.7k 1.04
Granite Pt Mtg Tr (GPMT) 0.0 $2.3k 141.00 16.62
Andeavor 0.0 $5.0k 50.00 100.50
Cleveland-cliffs (CLF) 0.0 $1.0k 150.00 6.85
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $2.1k 200.00 10.56
Chf Solutions 0.0 $12.000000 5.00 2.40
Tapestry (TPR) 0.0 $7.7k 150.00 51.48
Delphi Automotive Inc international (APTV) 0.0 $6.9k 85.00 81.56
Iqvia Holdings (IQV) 0.0 $4.6k 48.00 95.69
Maxar Technologies 0.0 $4.1k 90.00 45.32
Encompass Health Corp (EHC) 0.0 $4.3k 77.00 55.68
Consol Energy (CEIX) 0.0 $6.8k 238.00 28.50
Liberty Latin America Ser C (LILAK) 0.0 $173.999700 9.00 19.33
Worldpay Ord 0.0 $5.8k 72.00 80.75
Cerus Corp 0.0 $1.3k 50.00 26.24
Dropbox Inc-class A (DBX) 0.0 $3.0k 100.00 30.01