Westside Investment Management

Westside Investment Management as of June 30, 2018

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 814 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 32.0 $90M 483k 187.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $11M 176k 62.73
Vanguard Total Stock Market ETF (VTI) 3.8 $11M 75k 140.77
Northrop Grumman Corporation (NOC) 3.7 $11M 34k 308.87
iShares Lehman Aggregate Bond (AGG) 3.0 $8.6M 81k 105.99
Vanguard Dividend Appreciation ETF (VIG) 1.8 $5.0M 49k 101.70
Invesco Qqq Trust Series 1 (QQQ) 1.4 $4.0M 23k 172.80
Vanguard Emerging Markets ETF (VWO) 1.2 $3.4M 82k 41.74
Energy Select Sector SPDR (XLE) 1.2 $3.3M 44k 74.82
SPDR Gold Trust (GLD) 1.2 $3.3M 28k 117.46
Gilead Sciences (GILD) 1.1 $3.1M 43k 71.29
Ishares Tr core tl usd bd (IUSB) 1.1 $3.0M 61k 49.17
Amazon (AMZN) 0.9 $2.6M 1.5k 1713.80
Alphabet Inc Class C cs (GOOG) 0.9 $2.6M 2.3k 1127.47
Vanguard Consumer Discretionary ETF (VCR) 0.9 $2.5M 15k 169.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.5M 30k 83.23
Microsoft Corporation (MSFT) 0.8 $2.3M 23k 100.01
Financial Select Sector SPDR (XLF) 0.8 $2.2M 81k 26.72
Ishares Inc core msci emkt (IEMG) 0.7 $2.0M 39k 51.89
Facebook Inc cl a (META) 0.7 $2.0M 10k 197.36
Amgen (AMGN) 0.7 $1.9M 10k 185.30
Tutor Perini Corporation (TPC) 0.6 $1.8M 101k 17.95
Vanguard Small-Cap ETF (VB) 0.6 $1.7M 11k 156.29
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 1.5k 1142.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.7M 14k 121.35
SPDR KBW Regional Banking (KRE) 0.6 $1.6M 26k 61.52
Technology SPDR (XLK) 0.5 $1.5M 21k 70.09
FedEx Corporation (FDX) 0.5 $1.4M 6.1k 229.39
Qualcomm (QCOM) 0.5 $1.4M 24k 56.18
Celgene Corporation 0.5 $1.4M 17k 79.52
Cisco Systems (CSCO) 0.5 $1.3M 31k 42.81
Boeing Company (BA) 0.5 $1.3M 4.0k 336.07
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.3M 15k 83.01
United Rentals (URI) 0.4 $1.2M 8.5k 144.76
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 11k 112.50
Medtronic (MDT) 0.4 $1.2M 14k 86.02
Oracle Corporation (ORCL) 0.4 $1.2M 27k 44.95
Foot Locker (FL) 0.4 $1.2M 22k 52.04
Xerox 0.4 $1.1M 48k 24.20
Paypal Holdings (PYPL) 0.4 $1.1M 13k 83.89
PerkinElmer (RVTY) 0.4 $1.1M 15k 72.59
Alibaba Group Holding (BABA) 0.4 $1.1M 5.8k 186.36
Delta Air Lines (DAL) 0.4 $1.1M 21k 50.67
Wayfair (W) 0.4 $1.1M 9.1k 115.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.0M 9.2k 108.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $997k 12k 84.33
Exxon Mobil Corporation (XOM) 0.3 $951k 12k 81.76
AeroVironment (AVAV) 0.3 $930k 13k 71.29
Vanguard Health Care ETF (VHT) 0.3 $920k 5.8k 159.83
Pitney Bowes (PBI) 0.3 $910k 105k 8.65
Intel Corporation (INTC) 0.3 $896k 18k 50.20
Walgreen Boots Alliance (WBA) 0.3 $884k 15k 61.13
Bank of America Corporation (BAC) 0.3 $854k 30k 28.28
Biogen Idec (BIIB) 0.3 $851k 2.9k 295.75
Hldgs (UAL) 0.3 $856k 12k 70.91
stock 0.3 $843k 8.4k 100.71
Whirlpool Corporation (WHR) 0.3 $820k 5.6k 146.94
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $808k 26k 31.26
Digital Realty Trust (DLR) 0.3 $778k 7.0k 111.93
Oaktree Cap 0.3 $780k 19k 41.10
Allergan 0.3 $796k 4.8k 167.20
Walt Disney Company (DIS) 0.3 $767k 7.3k 105.33
SPDR S&P Biotech (XBI) 0.3 $739k 7.7k 96.30
General Motors Company (GM) 0.3 $740k 19k 39.50
Stratasys (SSYS) 0.3 $745k 38k 19.70
Hp (HPQ) 0.3 $730k 32k 22.86
Lam Research Corporation (LRCX) 0.2 $695k 4.0k 173.04
Coherent 0.2 $668k 4.4k 152.30
Fireeye 0.2 $639k 41k 15.74
Pfizer (PFE) 0.2 $614k 17k 36.33
Bristol Myers Squibb (BMY) 0.2 $611k 11k 55.19
CIGNA Corporation 0.2 $629k 3.7k 169.04
Starbucks Corporation (SBUX) 0.2 $633k 13k 49.06
Vanguard REIT ETF (VNQ) 0.2 $628k 7.8k 81.00
UnitedHealth (UNH) 0.2 $588k 2.4k 247.48
iShares NASDAQ Biotechnology Index (IBB) 0.2 $581k 5.3k 110.69
Express Scripts Holding 0.2 $582k 7.5k 77.99
Berkshire Hathaway (BRK.B) 0.2 $573k 3.0k 187.83
Alexion Pharmaceuticals 0.2 $574k 4.6k 125.00
iShares Dow Jones US Healthcare (IYH) 0.2 $578k 3.2k 178.76
Twenty-first Century Fox 0.2 $556k 11k 49.20
Adobe Systems Incorporated (ADBE) 0.2 $526k 2.2k 243.27
Steris 0.2 $512k 4.8k 106.69
Health Care SPDR (XLV) 0.2 $481k 5.7k 83.72
InterDigital (IDCC) 0.2 $478k 5.8k 82.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $483k 7.7k 63.03
Chevron Corporation (CVX) 0.2 $456k 3.7k 124.25
General Electric Company 0.2 $447k 34k 13.37
Novo Nordisk A/S (NVO) 0.2 $447k 9.6k 46.76
First Trust DJ Internet Index Fund (FDN) 0.2 $440k 3.2k 139.63
JPMorgan Chase & Co. (JPM) 0.1 $430k 3.9k 110.58
Johnson & Johnson (JNJ) 0.1 $423k 3.5k 121.58
Zimmer Holdings (ZBH) 0.1 $430k 3.8k 111.82
Micron Technology (MU) 0.1 $426k 7.6k 56.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $429k 3.8k 112.78
iShares Dow Jones US Technology (IYW) 0.1 $437k 2.4k 180.50
WisdomTree Europe SmallCap Div (DFE) 0.1 $410k 6.3k 65.03
American Century Calf 0.1 $419k 36k 11.73
Abbvie (ABBV) 0.1 $412k 4.4k 93.12
Vaneck Vectors Russia Index Et 0.1 $429k 20k 21.07
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $420k 4.2k 99.96
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $437k 2.7k 161.72
CVS Caremark Corporation (CVS) 0.1 $394k 6.0k 65.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $396k 23k 17.16
Skyworks Solutions (SWKS) 0.1 $394k 4.1k 97.06
Vanguard Growth ETF (VUG) 0.1 $403k 2.7k 150.37
iShares S&P 1500 Index Fund (ITOT) 0.1 $389k 6.2k 62.72
Resonant 0.1 $408k 74k 5.51
At&t (T) 0.1 $354k 11k 32.21
Ford Motor Company (F) 0.1 $375k 34k 11.10
Prudential Financial (PRU) 0.1 $359k 3.8k 94.33
Deluxe Corporation (DLX) 0.1 $372k 5.6k 66.62
Steel Dynamics (STLD) 0.1 $357k 7.7k 46.16
Vanguard Information Technology ETF (VGT) 0.1 $379k 2.1k 183.30
Ishares Tr usa min vo (USMV) 0.1 $377k 7.1k 53.24
China Mobile 0.1 $339k 7.7k 44.27
Costco Wholesale Corporation (COST) 0.1 $328k 1.6k 207.99
Rockwell Collins 0.1 $338k 2.5k 135.18
Lockheed Martin Corporation (LMT) 0.1 $329k 1.1k 299.14
Nike (NKE) 0.1 $330k 4.2k 78.35
Pepsi (PEP) 0.1 $339k 3.1k 109.53
Dowdupont 0.1 $325k 4.9k 65.77
Teva Pharmaceutical Industries (TEVA) 0.1 $301k 12k 24.47
Philip Morris International (PM) 0.1 $319k 4.0k 80.24
Doubleline Income Solutions (DSL) 0.1 $310k 16k 20.05
Energous 0.1 $313k 22k 14.48
Broadcom (AVGO) 0.1 $303k 1.3k 242.05
BP (BP) 0.1 $289k 6.4k 45.20
Diebold Incorporated 0.1 $270k 22k 12.10
International Business Machines (IBM) 0.1 $290k 2.0k 145.46
Rockwell Automation (ROK) 0.1 $275k 1.6k 167.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $275k 7.2k 38.03
Ishares Tr eafe min volat (EFAV) 0.1 $285k 4.0k 70.42
Pulse Biosciences (PLSE) 0.1 $279k 17k 15.99
Genworth Financial (GNW) 0.1 $243k 53k 4.55
Procter & Gamble Company (PG) 0.1 $248k 3.2k 78.13
Applied Materials (AMAT) 0.1 $263k 5.7k 45.68
Toyota Motor Corporation (TM) 0.1 $243k 1.9k 127.93
Allegiant Travel Company (ALGT) 0.1 $246k 1.8k 140.45
Vanguard Financials ETF (VFH) 0.1 $245k 3.6k 67.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $248k 2.9k 86.36
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $249k 4.5k 55.68
Fidelity Adv New Insights Fd C (FINSX) 0.1 $251k 7.2k 34.95
Ishares Core Intl Stock Etf core (IXUS) 0.1 $257k 4.3k 59.43
Hewlett Packard Enterprise (HPE) 0.1 $252k 17k 14.80
Home Depot (HD) 0.1 $237k 1.2k 194.04
Spdr S&p 500 Etf (SPY) 0.1 $231k 849.00 271.87
Altria (MO) 0.1 $233k 4.2k 55.87
Visa (V) 0.1 $216k 1.6k 132.51
Constellation Brands (STZ) 0.1 $232k 1.1k 215.91
NuVasive 0.1 $227k 4.4k 52.03
Rex American Resources (REX) 0.1 $238k 3.0k 79.11
Twitter 0.1 $234k 5.2k 44.98
Madison Square Garden Cl A (MSGS) 0.1 $231k 719.00 321.37
Columbia Etf Tr I sustnble intl 0.1 $227k 8.0k 28.38
Conduent Incorporate (CNDT) 0.1 $223k 12k 18.16
Merck & Co (MRK) 0.1 $188k 3.1k 60.46
salesforce (CRM) 0.1 $191k 1.3k 146.96
Seagate Technology Com Stk 0.1 $184k 3.2k 57.61
PetMed Express (PETS) 0.1 $211k 4.7k 44.87
iShares Dow Jones US Industrial (IYJ) 0.1 $185k 1.3k 143.86
Doubleline Total Etf etf (TOTL) 0.1 $190k 4.0k 47.45
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.1 $196k 19k 10.51
Johnson Controls International Plc equity (JCI) 0.1 $187k 5.6k 33.32
Abbott Laboratories (ABT) 0.1 $180k 3.0k 61.00
Capital One Financial (COF) 0.1 $180k 1.9k 93.78
ConocoPhillips (COP) 0.1 $160k 2.3k 68.59
eBay (EBAY) 0.1 $166k 4.5k 36.67
Texas Instruments Incorporated (TXN) 0.1 $166k 1.5k 110.24
Take-Two Interactive Software (TTWO) 0.1 $180k 1.5k 119.87
Church & Dwight (CHD) 0.1 $159k 3.0k 52.94
Signet Jewelers (SIG) 0.1 $167k 3.0k 56.11
iShares MSCI South Korea Index Fund (EWY) 0.1 $174k 2.6k 66.23
iShares Dow Jones Select Dividend (DVY) 0.1 $181k 1.8k 97.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $176k 900.00 194.95
Vanguard Consumer Staples ETF (VDC) 0.1 $179k 1.3k 133.62
Phillips 66 (PSX) 0.1 $157k 1.4k 110.61
Equinix (EQIX) 0.1 $163k 381.00 428.21
First Data 0.1 $160k 7.6k 21.12
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $156k 2.8k 55.26
Coca-Cola Company (KO) 0.1 $129k 3.0k 43.75
W.W. Grainger (GWW) 0.1 $153k 500.00 306.30
Verizon Communications (VZ) 0.1 $129k 2.6k 50.42
Aetna 0.1 $140k 755.00 185.68
United Technologies Corporation 0.1 $141k 1.1k 125.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $140k 2.1k 66.36
Henry Schein (HSIC) 0.1 $147k 2.0k 73.34
Industrial SPDR (XLI) 0.1 $129k 1.8k 71.79
Cheniere Energy (LNG) 0.1 $128k 2.0k 64.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $143k 2.8k 51.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $135k 380.00 355.06
Vanguard Europe Pacific ETF (VEA) 0.1 $138k 3.3k 42.44
Valeant Pharmaceuticals Int 0.1 $134k 5.9k 22.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $135k 1.3k 103.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $154k 2.6k 58.45
SPDR Dow Jones Global Real Estate (RWO) 0.1 $130k 2.7k 47.79
Mondelez Int (MDLZ) 0.1 $143k 3.5k 40.86
Fidelity Advisor Ser mutual (FFRIX) 0.1 $139k 15k 9.61
Deutsche Wrld Div S mutual fund 0.1 $154k 5.1k 30.48
Baker Hughes A Ge Company (BKR) 0.1 $132k 4.0k 32.94
Goldman Sachs (GS) 0.0 $123k 550.00 223.26
Hartford Financial Services (HIG) 0.0 $105k 2.0k 51.33
Kimberly-Clark Corporation (KMB) 0.0 $126k 1.2k 104.97
Travelers Companies (TRV) 0.0 $104k 850.00 122.38
Diageo (DEO) 0.0 $124k 872.00 142.14
Target Corporation (TGT) 0.0 $115k 1.5k 75.77
Finisar Corporation 0.0 $106k 5.8k 18.51
MetLife (MET) 0.0 $110k 2.5k 43.58
Oge Energy Corp (OGE) 0.0 $104k 3.0k 35.08
Scotts Miracle-Gro Company (SMG) 0.0 $121k 1.5k 83.48
iShares Russell 1000 Growth Index (IWF) 0.0 $102k 708.00 144.60
iShares S&P 500 Growth Index (IVW) 0.0 $100k 608.00 163.57
Garmin (GRMN) 0.0 $122k 2.0k 60.92
Tesla Motors (TSLA) 0.0 $104k 311.00 335.00
Schwab S&p 500 Select (SWPPX) 0.0 $126k 2.9k 43.56
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $117k 1.5k 79.45
Pvh Corporation (PVH) 0.0 $119k 800.00 148.53
Amer Cent Tax-free Bond-inv fund (TWTIX) 0.0 $126k 11k 11.20
Ishares Tr fltg rate nt (FLOT) 0.0 $120k 2.4k 50.84
Doubleline Total Return Bond (DBLTX) 0.0 $99k 9.5k 10.44
Corporate Capital Trust 0.0 $109k 6.9k 15.82
Synchrony Financial (SYF) 0.0 $106k 3.1k 33.84
Kraft Heinz (KHC) 0.0 $100k 1.6k 62.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $102k 2.1k 47.96
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $106k 4.5k 23.49
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $103k 6.0k 17.30
Everbridge, Inc. Cmn (EVBG) 0.0 $125k 2.7k 47.09
Adient (ADNT) 0.0 $121k 2.4k 49.49
Dxc Technology (DXC) 0.0 $122k 1.5k 82.00
Dws Mid Cap Value S etf 0.0 $107k 5.8k 18.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $75k 1.7k 42.86
American Express Company (AXP) 0.0 $94k 951.00 99.00
Caterpillar (CAT) 0.0 $72k 528.00 136.29
CSX Corporation (CSX) 0.0 $72k 1.1k 64.26
Devon Energy Corporation (DVN) 0.0 $92k 2.1k 43.53
Wal-Mart Stores (WMT) 0.0 $98k 1.2k 84.00
Eli Lilly & Co. (LLY) 0.0 $94k 1.1k 85.86
Continental Resources 0.0 $73k 1.2k 62.58
Wells Fargo & Company (WFC) 0.0 $74k 1.3k 56.32
Electronic Arts (EA) 0.0 $72k 500.00 143.48
Deere & Company (DE) 0.0 $71k 501.00 141.16
American Electric Power Company (AEP) 0.0 $92k 1.3k 70.05
iShares Russell 1000 Value Index (IWD) 0.0 $77k 631.00 121.33
Anheuser-Busch InBev NV (BUD) 0.0 $93k 925.00 100.60
Lowe's Companies (LOW) 0.0 $93k 983.00 94.87
Entergy Corporation (ETR) 0.0 $81k 1.0k 81.43
Enterprise Products Partners (EPD) 0.0 $85k 3.1k 27.38
Southwest Airlines (LUV) 0.0 $74k 1.4k 51.54
Rbc Cad (RY) 0.0 $75k 1.0k 74.85
iShares Gold Trust 0.0 $84k 7.1k 11.90
iShares S&P 500 Value Index (IVE) 0.0 $79k 721.00 110.03
iShares Russell 2000 Value Index (IWN) 0.0 $81k 607.00 132.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $85k 1.0k 84.78
Amarin Corporation (AMRN) 0.0 $85k 29k 2.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $81k 800.00 101.28
Dfa Us L/c Value (DFLVX) 0.0 $88k 2.3k 38.92
Lord Abbett Muni Income Tr inte txfr fd f (LISFX) 0.0 $94k 8.8k 10.69
Sprint 0.0 $84k 16k 5.43
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $80k 2.2k 37.10
Square Inc cl a (SQ) 0.0 $76k 1.2k 63.14
Vaneck Vectors Agribusiness alt (MOO) 0.0 $99k 1.6k 61.68
Booking Holdings (BKNG) 0.0 $82k 40.00 2047.95
Comcast Corporation (CMCSA) 0.0 $49k 1.5k 33.17
Corning Incorporated (GLW) 0.0 $49k 1.8k 27.69
McDonald's Corporation (MCD) 0.0 $43k 275.00 156.87
Baxter International (BAX) 0.0 $57k 773.00 73.75
United Parcel Service (UPS) 0.0 $70k 659.00 105.89
Bed Bath & Beyond 0.0 $43k 2.2k 19.33
Edwards Lifesciences (EW) 0.0 $68k 465.00 146.15
SYSCO Corporation (SYY) 0.0 $43k 639.00 67.96
Union Pacific Corporation (UNP) 0.0 $57k 398.00 143.07
Valero Energy Corporation (VLO) 0.0 $51k 466.00 109.24
Yum! Brands (YUM) 0.0 $56k 718.00 78.11
BB&T Corporation 0.0 $51k 994.00 51.16
GlaxoSmithKline 0.0 $51k 1.3k 40.12
Honeywell International (HON) 0.0 $65k 446.00 144.81
Weyerhaeuser Company (WY) 0.0 $44k 1.2k 36.30
Total (TTE) 0.0 $61k 1.0k 60.86
Pioneer Natural Resources 0.0 $53k 287.00 185.21
Advanced Micro Devices (AMD) 0.0 $46k 3.0k 15.16
Activision Blizzard 0.0 $58k 751.00 77.29
iShares Russell 1000 Index (IWB) 0.0 $66k 430.00 152.39
iShares S&P MidCap 400 Index (IJH) 0.0 $49k 252.00 194.65
Consumer Discretionary SPDR (XLY) 0.0 $55k 500.00 109.45
Templeton Dragon Fund (TDF) 0.0 $55k 2.7k 20.91
3D Systems Corporation (DDD) 0.0 $70k 5.0k 14.09
iShares Dow Jones US Utilities (IDU) 0.0 $66k 501.00 132.24
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $49k 1.4k 34.88
Vanguard Value ETF (VTV) 0.0 $52k 500.00 103.97
Vanguard Mid-Cap ETF (VO) 0.0 $60k 381.00 157.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44k 444.00 99.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $61k 600.00 101.37
First Trust Health Care AlphaDEX (FXH) 0.0 $46k 618.00 74.61
Dfa U.s. Small Cap Value Fund (DFSVX) 0.0 $60k 1.5k 40.37
Citigroup (C) 0.0 $59k 885.00 67.16
Franklin Ca Txfree Income Fuad 0.0 $57k 7.7k 7.33
Ishares Inc em mkt min vol (EEMV) 0.0 $50k 875.00 57.15
4068594 Enphase Energy (ENPH) 0.0 $46k 6.4k 7.14
Duke Energy (DUK) 0.0 $67k 841.00 79.76
Loomis Sayles Senior Floating mf-s 0.0 $45k 4.6k 9.85
L Brands 0.0 $54k 1.5k 35.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $69k 276.00 249.78
Sirius Xm Holdings (SIRI) 0.0 $46k 6.7k 6.82
American Airls (AAL) 0.0 $63k 1.7k 38.36
Box Inc cl a (BOX) 0.0 $54k 2.1k 25.56
Xenia Hotels & Resorts (XHR) 0.0 $52k 2.2k 24.16
Hope Ban (HOPE) 0.0 $64k 3.5k 18.16
Mortgage Reit Index real (REM) 0.0 $55k 1.3k 43.71
Iqiyi (IQ) 0.0 $69k 2.1k 32.80
Invesco Water Resource Port (PHO) 0.0 $55k 1.8k 30.26
Invesco Db Agriculture Fund etp (DBA) 0.0 $67k 3.8k 17.66
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $44k 400.00 110.94
China Petroleum & Chemical 0.0 $26k 292.00 88.34
Cognizant Technology Solutions (CTSH) 0.0 $26k 324.00 79.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 400.00 42.09
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 1.1k 36.54
BlackRock (BLK) 0.0 $41k 82.00 499.51
Cme (CME) 0.0 $32k 196.00 163.99
MasterCard Incorporated (MA) 0.0 $16k 82.00 197.68
Progressive Corporation (PGR) 0.0 $18k 294.00 59.74
Charles Schwab Corporation (SCHW) 0.0 $19k 365.00 51.30
U.S. Bancorp (USB) 0.0 $23k 464.00 50.41
Fidelity National Information Services (FIS) 0.0 $31k 286.00 106.69
PNC Financial Services (PNC) 0.0 $29k 214.00 135.92
Total System Services 0.0 $19k 215.00 85.88
Bank of New York Mellon Corporation (BK) 0.0 $40k 740.00 54.09
Ameriprise Financial (AMP) 0.0 $30k 210.00 140.88
Archer Daniels Midland Company (ADM) 0.0 $15k 326.00 45.22
ResMed (RMD) 0.0 $22k 213.00 103.62
Scholastic Corporation (SCHL) 0.0 $37k 825.00 45.24
3M Company (MMM) 0.0 $25k 130.00 195.52
Apache Corporation 0.0 $39k 874.00 44.68
Carnival Corporation (CCL) 0.0 $33k 569.00 57.15
Citrix Systems 0.0 $19k 181.00 106.73
Hawaiian Electric Industries (HE) 0.0 $22k 620.00 34.88
Hologic (HOLX) 0.0 $18k 450.00 39.63
NetApp (NTAP) 0.0 $38k 483.00 79.17
Nuance Communications 0.0 $18k 1.3k 14.16
PPG Industries (PPG) 0.0 $26k 256.00 102.68
T. Rowe Price (TROW) 0.0 $15k 130.00 116.52
Transocean (RIG) 0.0 $22k 1.7k 13.03
Avery Dennison Corporation (AVY) 0.0 $21k 210.00 100.55
Boston Scientific Corporation (BSX) 0.0 $24k 725.00 32.83
Ross Stores (ROST) 0.0 $19k 228.00 84.56
SVB Financial (SIVBQ) 0.0 $16k 55.00 292.24
Emerson Electric (EMR) 0.0 $36k 514.00 69.44
Analog Devices (ADI) 0.0 $19k 194.00 96.31
Xilinx 0.0 $16k 244.00 65.64
Masco Corporation (MAS) 0.0 $33k 881.00 37.29
National-Oilwell Var 0.0 $22k 519.00 42.69
Tyson Foods (TSN) 0.0 $25k 383.00 66.42
Weight Watchers International 0.0 $20k 200.00 100.99
WellCare Health Plans 0.0 $15k 61.00 246.84
Raytheon Company 0.0 $20k 101.00 194.39
Becton, Dickinson and (BDX) 0.0 $17k 71.00 238.90
Air Products & Chemicals (APD) 0.0 $16k 100.00 155.49
Colgate-Palmolive Company (CL) 0.0 $25k 384.00 64.58
Credit Suisse Group 0.0 $28k 1.9k 14.85
Halliburton Company (HAL) 0.0 $17k 372.00 44.47
Nextera Energy (NEE) 0.0 $27k 159.00 169.02
Royal Dutch Shell 0.0 $27k 400.00 68.40
Royal Dutch Shell 0.0 $27k 373.00 71.48
Sanofi-Aventis SA (SNY) 0.0 $19k 465.00 40.00
Schlumberger (SLB) 0.0 $21k 314.00 65.21
Stryker Corporation (SYK) 0.0 $29k 168.00 169.97
Encana Corp 0.0 $27k 2.1k 12.68
TJX Companies (TJX) 0.0 $29k 300.00 94.91
Southern Company (SO) 0.0 $23k 498.00 46.90
Illinois Tool Works (ITW) 0.0 $30k 217.00 138.62
Accenture (ACN) 0.0 $33k 201.00 163.23
Sap (SAP) 0.0 $14k 125.00 115.32
United States Oil Fund 0.0 $15k 1.0k 14.96
ViaSat (VSAT) 0.0 $19k 300.00 64.46
Patterson-UTI Energy (PTEN) 0.0 $16k 894.00 17.35
Sempra Energy (SRE) 0.0 $35k 300.00 115.54
Chesapeake Energy Corporation 0.0 $23k 4.5k 5.18
Varian Medical Systems 0.0 $16k 141.00 114.02
Netflix (NFLX) 0.0 $41k 102.00 398.18
Sinclair Broadcast 0.0 $18k 574.00 31.90
Ventas (VTR) 0.0 $28k 500.00 56.87
Nexstar Broadcasting (NXST) 0.0 $17k 230.00 73.15
New Oriental Education & Tech 0.0 $15k 159.00 94.42
Quanta Services (PWR) 0.0 $20k 593.00 33.56
Baidu (BIDU) 0.0 $25k 100.00 246.25
Enbridge (ENB) 0.0 $25k 718.00 35.00
Eni S.p.A. (E) 0.0 $29k 800.00 36.67
iShares Russell 2000 Index (IWM) 0.0 $33k 200.00 164.90
National HealthCare Corporation (NHC) 0.0 $18k 256.00 70.67
Sun Life Financial (SLF) 0.0 $14k 355.00 39.89
Zions Bancorporation (ZION) 0.0 $15k 278.00 52.96
Herbalife Ltd Com Stk (HLF) 0.0 $32k 600.00 53.39
G-III Apparel (GIII) 0.0 $16k 364.00 43.14
Oceaneering International (OII) 0.0 $16k 650.00 24.98
Plains All American Pipeline (PAA) 0.0 $24k 1.0k 23.57
United Bankshares (UBSI) 0.0 $16k 450.00 36.55
Abb (ABBNY) 0.0 $22k 1.0k 21.58
BorgWarner (BWA) 0.0 $25k 580.00 43.75
California Water Service (CWT) 0.0 $17k 418.00 39.90
Tyler Technologies (TYL) 0.0 $17k 74.00 226.28
Astec Industries (ASTE) 0.0 $21k 353.00 59.37
Nice Systems (NICE) 0.0 $19k 181.00 105.02
Magellan Midstream Partners 0.0 $15k 220.00 68.16
HCP 0.0 $26k 1.0k 25.55
American International (AIG) 0.0 $16k 300.00 53.36
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 150.00 206.31
iShares Russell 3000 Index (IWV) 0.0 $33k 200.00 162.81
Dollar General (DG) 0.0 $17k 173.00 98.07
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 220.00 80.11
Retail Opportunity Investments (ROIC) 0.0 $27k 1.4k 19.07
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 300.00 50.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23k 452.00 51.33
Fortinet (FTNT) 0.0 $25k 398.00 63.93
Barclays Bank Plc 8.125% Non C p 0.0 $16k 600.00 26.60
First Trust Financials AlphaDEX (FXO) 0.0 $23k 728.00 31.43
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $36k 636.00 56.93
Government Properties Income Trust 0.0 $16k 1.0k 15.58
O'reilly Automotive (ORLY) 0.0 $18k 64.00 274.53
Vanguard Pacific ETF (VPL) 0.0 $28k 400.00 68.76
Vanguard European ETF (VGK) 0.0 $28k 500.00 55.68
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $36k 700.00 51.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 498.00 31.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 450.00 41.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $20k 300.00 66.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 100.00 141.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $36k 1.2k 30.25
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $16k 300.00 54.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $30k 390.00 77.96
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21k 500.00 41.57
Tencent Holdings Ltd - (TCEHY) 0.0 $15k 300.00 48.44
Vanguard Total World Stock Idx (VT) 0.0 $20k 276.00 73.11
TAL Education (TAL) 0.0 $14k 376.00 37.94
Insperity (NSP) 0.0 $25k 256.00 97.40
Kinder Morgan (KMI) 0.0 $39k 2.3k 17.43
Hca Holdings (HCA) 0.0 $26k 252.00 103.19
Ishares High Dividend Equity F (HDV) 0.0 $22k 261.00 84.87
Fortune Brands (FBIN) 0.0 $25k 476.00 53.38
Wpx Energy 0.0 $17k 918.00 17.93
Advisorshares Tr trimtabs flt (SURE) 0.0 $18k 267.00 67.74
Spdr Series Trust aerospace def (XAR) 0.0 $17k 200.00 87.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $19k 500.00 37.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $21k 600.00 35.56
Zoetis Inc Cl A (ZTS) 0.0 $20k 236.00 85.64
D First Tr Exchange-traded (FPE) 0.0 $36k 1.9k 19.09
Mallinckrodt Pub 0.0 $24k 1.3k 19.30
Gw Pharmaceuticals Plc ads 0.0 $33k 235.00 140.78
Cdw (CDW) 0.0 $18k 222.00 82.46
Sprouts Fmrs Mkt (SFM) 0.0 $21k 950.00 22.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $31k 1.0k 31.32
Sterling Bancorp 0.0 $15k 632.00 23.85
Intercontinental Exchange (ICE) 0.0 $15k 200.00 73.73
Columbia Ppty Tr 0.0 $14k 625.00 22.59
Workplace Equality Portfolio etf 0.0 $18k 500.00 36.34
Citizens Financial (CFG) 0.0 $25k 623.00 39.38
Anthem (ELV) 0.0 $18k 77.00 238.27
Ishares Tr msci lw crb tg (CRBN) 0.0 $29k 250.00 114.91
Shake Shack Inc cl a (SHAK) 0.0 $20k 300.00 64.90
Chimera Investment Corp etf 0.0 $19k 1.0k 18.45
Monster Beverage Corp (MNST) 0.0 $24k 419.00 57.58
Etsy (ETSY) 0.0 $21k 500.00 42.78
Godaddy Inc cl a (GDDY) 0.0 $16k 224.00 72.46
Chemours (CC) 0.0 $26k 600.00 43.92
Aqua Metals (AQMS) 0.0 $37k 13k 2.82
Match 0.0 $14k 361.00 39.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 934.00 22.08
S&p Global (SPGI) 0.0 $29k 144.00 204.33
Proshares Tr short s&p 500 ne (SH) 0.0 $34k 1.2k 29.24
Etf Managers Tr etho climate l 0.0 $18k 500.00 35.30
Dell Technologies Inc Class V equity 0.0 $20k 221.00 92.20
First Hawaiian (FHB) 0.0 $15k 500.00 29.31
Atomera (ATOM) 0.0 $27k 4.5k 5.95
Ishares Inc etp (EWT) 0.0 $21k 580.00 35.70
Yum China Holdings (YUMC) 0.0 $27k 718.00 37.99
Vistra Energy (VST) 0.0 $15k 610.00 24.01
Energy Transfer Partners 0.0 $16k 850.00 18.70
Roku (ROKU) 0.0 $15k 300.00 48.26
Vince Holding Corp (VNCE) 0.0 $24k 1.4k 16.78
Whiting Petroleum Corp 0.0 $25k 500.00 50.41
Cnx Resources Corporation (CNX) 0.0 $34k 1.9k 17.80
Invesco Solar Etf etf (TAN) 0.0 $35k 1.5k 23.26
Global Dragon China Etf (PGJ) 0.0 $17k 363.00 45.86
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $31k 1.2k 26.70
Loews Corporation (L) 0.0 $8.4k 174.00 48.29
Barrick Gold Corp (GOLD) 0.0 $7.8k 595.00 13.12
Crown Holdings (CCK) 0.0 $11k 248.00 44.85
Melco Crown Entertainment (MLCO) 0.0 $6.3k 250.00 25.03
Owens Corning (OC) 0.0 $2.7k 43.00 63.74
Tenaris (TS) 0.0 $3.6k 100.00 36.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9k 24.00 120.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.9k 7.00 1266.43
Assurant (AIZ) 0.0 $4.7k 45.00 103.80
Discover Financial Services (DFS) 0.0 $2.7k 38.00 71.16
Northern Trust Corporation (NTRS) 0.0 $11k 107.00 104.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 184.00 67.02
Affiliated Managers (AMG) 0.0 $0 0 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5k 148.00 23.52
Canadian Natl Ry (CNI) 0.0 $6.6k 81.00 81.84
Ecolab (ECL) 0.0 $11k 80.00 140.24
M&T Bank Corporation (MTB) 0.0 $8.8k 52.00 170.10
Republic Services (RSG) 0.0 $14k 201.00 68.94
Waste Management (WM) 0.0 $12k 149.00 81.86
Dick's Sporting Goods (DKS) 0.0 $14k 390.00 34.97
Tractor Supply Company (TSCO) 0.0 $7.7k 102.00 75.91
Sony Corporation (SONY) 0.0 $3.1k 60.00 50.95
AES Corporation (AES) 0.0 $6.7k 511.00 13.14
Dominion Resources (D) 0.0 $3.4k 50.00 68.43
Lennar Corporation (LEN) 0.0 $1.6k 30.00 52.40
Pulte (PHM) 0.0 $4.5k 157.00 28.92
Bank of Hawaii Corporation (BOH) 0.0 $13k 156.00 83.57
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9k 12.00 157.50
Cummins (CMI) 0.0 $4.0k 30.00 132.27
Curtiss-Wright (CW) 0.0 $3.6k 30.00 120.33
Genuine Parts Company (GPC) 0.0 $5.4k 59.00 91.02
Heartland Express (HTLD) 0.0 $2.2k 119.00 18.79
IDEXX Laboratories (IDXX) 0.0 $4.4k 20.00 221.30
Mattel (MAT) 0.0 $7.9k 475.00 16.54
Microchip Technology (MCHP) 0.0 $7.6k 83.00 91.47
Paychex (PAYX) 0.0 $8.9k 131.00 68.03
Polaris Industries (PII) 0.0 $10k 83.00 123.04
Snap-on Incorporated (SNA) 0.0 $1.9k 12.00 160.33
V.F. Corporation (VFC) 0.0 $5.4k 66.00 81.23
Global Payments (GPN) 0.0 $11k 100.00 112.41
Automatic Data Processing (ADP) 0.0 $9.2k 68.00 134.85
Best Buy (BBY) 0.0 $9.1k 123.00 74.35
Granite Construction (GVA) 0.0 $11k 187.00 56.03
Nordstrom (JWN) 0.0 $5.1k 100.00 50.71
Briggs & Stratton Corporation 0.0 $6.4k 364.00 17.65
Timken Company (TKR) 0.0 $6.3k 145.00 43.30
Comerica Incorporated (CMA) 0.0 $2.2k 24.00 91.75
Regions Financial Corporation (RF) 0.0 $3.3k 182.00 17.89
Western Digital (WDC) 0.0 $13k 171.00 78.05
Hanesbrands (HBI) 0.0 $4.4k 200.00 22.05
Laboratory Corp. of America Holdings 0.0 $10k 56.00 180.79
Nokia Corporation (NOK) 0.0 $847.995000 150.00 5.65
Pier 1 Imports 0.0 $11k 4.6k 2.36
Eastman Chemical Company (EMN) 0.0 $11k 106.00 99.45
CenturyLink 0.0 $8.2k 442.00 18.52
Newfield Exploration 0.0 $8.0k 269.00 29.68
Thermo Fisher Scientific (TMO) 0.0 $10k 50.00 205.59
McKesson Corporation (MCK) 0.0 $14k 100.00 134.88
Novartis (NVS) 0.0 $7.6k 102.00 74.69
NiSource (NI) 0.0 $5.4k 202.00 26.52
AGCO Corporation (AGCO) 0.0 $2.4k 40.00 60.60
Williams-Sonoma (WSM) 0.0 $2.6k 42.00 61.00
Allstate Corporation (ALL) 0.0 $12k 130.00 91.67
Cemex SAB de CV (CX) 0.0 $3.4k 540.00 6.34
DISH Network 0.0 $13k 403.00 33.03
General Mills (GIS) 0.0 $2.3k 52.00 43.44
Marsh & McLennan Companies (MMC) 0.0 $13k 155.00 82.24
Maxim Integrated Products 0.0 $5.1k 87.00 59.12
Occidental Petroleum Corporation (OXY) 0.0 $9.9k 120.00 82.52
Rio Tinto (RIO) 0.0 $1.6k 30.00 53.97
Gap (GAP) 0.0 $3.4k 108.00 31.73
iShares S&P 500 Index (IVV) 0.0 $7.2k 26.00 276.54
Canadian Pacific Railway 0.0 $14k 78.00 180.37
Danaher Corporation (DHR) 0.0 $8.4k 86.00 98.13
Exelon Corporation (EXC) 0.0 $3.8k 88.00 42.89
Williams Companies (WMB) 0.0 $4.9k 183.00 26.70
Shire 0.0 $1.5k 9.00 169.11
EOG Resources (EOG) 0.0 $4.4k 36.00 122.39
General Dynamics Corporation (GD) 0.0 $14k 75.00 187.37
Marriott International (MAR) 0.0 $6.5k 51.00 126.49
Clorox Company (CLX) 0.0 $9.5k 71.00 133.50
Barclays (BCS) 0.0 $12k 1.2k 9.95
Hospitality Properties Trust 0.0 $7.6k 268.00 28.31
Hershey Company (HSY) 0.0 $13k 138.00 92.23
Churchill Downs (CHDN) 0.0 $5.3k 18.00 291.78
Ascent Media Corporation 0.0 $7.000000 2.00 3.50
Eagle Materials (EXP) 0.0 $2.5k 24.00 104.17
ConAgra Foods (CAG) 0.0 $5.3k 150.00 35.03
WABCO Holdings 0.0 $4.2k 37.00 114.16
PDL BioPharma 0.0 $1.3k 500.00 2.56
OMNOVA Solutions 0.0 $3.1k 300.00 10.45
Bce (BCE) 0.0 $6.8k 168.00 40.40
Xcel Energy (XEL) 0.0 $3.1k 66.00 46.23
Fastenal Company (FAST) 0.0 $5.8k 120.00 48.00
HDFC Bank (HDB) 0.0 $2.5k 24.00 103.88
J.M. Smucker Company (SJM) 0.0 $3.0k 29.00 105.17
Pioneer Floating Rate Trust (PHD) 0.0 $11k 1.0k 11.13
Marathon Oil Corporation (MRO) 0.0 $3.2k 155.00 20.66
Wynn Resorts (WYNN) 0.0 $11k 73.00 154.14
Ctrip.com International 0.0 $13k 282.00 46.96
Hawaiian Holdings 0.0 $9.7k 270.00 36.10
ON Semiconductor (ON) 0.0 $9.0k 400.00 22.59
Invesco (IVZ) 0.0 $4.4k 164.00 26.79
Allscripts Healthcare Solutions (MDRX) 0.0 $3.2k 266.00 12.08
Under Armour (UAA) 0.0 $1.7k 75.00 22.52
Celanese Corporation (CE) 0.0 $12k 108.00 111.41
Edison International (EIX) 0.0 $11k 169.00 63.85
Alaska Air (ALK) 0.0 $6.1k 100.00 61.18
Amedisys (AMED) 0.0 $7.7k 88.00 87.74
Oshkosh Corporation (OSK) 0.0 $13k 185.00 70.69
AllianceBernstein Holding (AB) 0.0 $2.9k 100.00 29.30
Align Technology (ALGN) 0.0 $13k 38.00 340.29
BHP Billiton (BHP) 0.0 $2.0k 42.00 48.57
Cinemark Holdings (CNK) 0.0 $3.7k 105.00 35.59
CenterPoint Energy (CNP) 0.0 $8.1k 294.00 27.57
Dcp Midstream Partners 0.0 $7.8k 200.00 39.10
Euronet Worldwide (EEFT) 0.0 $6.1k 72.00 84.93
Gulfport Energy Corporation 0.0 $13k 1.1k 12.53
Vail Resorts (MTN) 0.0 $7.0k 25.00 278.40
VeriFone Systems 0.0 $6.9k 300.00 22.84
Prudential Public Limited Company (PUK) 0.0 $2.6k 57.00 45.70
SPX Corporation 0.0 $3.5k 100.00 35.19
Tredegar Corporation (TG) 0.0 $7.9k 336.00 23.52
Tata Motors 0.0 $4.0k 200.00 19.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7k 33.00 232.55
British American Tobac (BTI) 0.0 $13k 257.00 50.08
China Uni 0.0 $13k 1.1k 12.39
Ciena Corporation (CIEN) 0.0 $7.5k 280.00 26.95
Hain Celestial (HAIN) 0.0 $5.9k 200.00 29.61
KLA-Tencor Corporation (KLAC) 0.0 $12k 113.00 103.80
Lululemon Athletica (LULU) 0.0 $5.0k 40.00 125.47
Pan American Silver Corp Can (PAAS) 0.0 $11k 614.00 17.75
Unilever (UL) 0.0 $4.0k 74.00 54.54
Vector (VGR) 0.0 $8.8k 465.00 18.96
A. O. Smith Corporation (AOS) 0.0 $9.6k 162.00 58.99
American States Water Company (AWR) 0.0 $6.6k 114.00 58.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.1k 51.00 99.29
H.B. Fuller Company (FUL) 0.0 $9.6k 177.00 53.97
Kansas City Southern 0.0 $10k 94.00 106.96
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $249.000000 300.00 0.83
Realty Income (O) 0.0 $14k 260.00 53.28
Ormat Technologies (ORA) 0.0 $8.0k 150.00 53.18
Smith & Nephew (SNN) 0.0 $4.1k 113.00 36.02
VMware 0.0 $8.9k 55.00 162.02
Woodward Governor Company (WWD) 0.0 $5.5k 72.00 76.25
Teradyne (TER) 0.0 $12k 303.00 38.31
Extreme Networks (EXTR) 0.0 $3.4k 400.00 8.41
Senior Housing Properties Trust 0.0 $5.4k 301.00 18.06
Tor Dom Bk Cad (TD) 0.0 $3.0k 52.00 57.42
National Instruments 0.0 $4.4k 102.00 42.74
Materials SPDR (XLB) 0.0 $12k 200.00 57.76
Carpenter Technology Corporation (CRS) 0.0 $5.3k 100.00 53.42
Approach Resources 0.0 $1.2k 500.00 2.39
Myr (MYRG) 0.0 $5.4k 151.00 36.06
Nabors Industries 0.0 $409.998600 66.00 6.21
Suncor Energy (SU) 0.0 $4.6k 113.00 40.37
Westport Innovations 0.0 $5.1k 1.9k 2.66
Cae (CAE) 0.0 $1.8k 89.00 20.60
iShares MSCI Brazil Index (EWZ) 0.0 $6.4k 200.00 31.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 50.00 225.16
Liberty Property Trust 0.0 $2.5k 56.00 43.88
Seadrill 0.0 $51.000000 500.00 0.10
Simon Property (SPG) 0.0 $11k 66.00 169.69
Yamana Gold 0.0 $576.000000 200.00 2.88
Ballard Pwr Sys (BLDP) 0.0 $11k 4.0k 2.86
Unisys Corporation (UIS) 0.0 $522.000000 40.00 13.05
Utilities SPDR (XLU) 0.0 $8.9k 170.00 52.33
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 14.91
AVEO Pharmaceuticals 0.0 $4.3k 1.5k 2.85
SPDR S&P Homebuilders (XHB) 0.0 $12k 300.00 39.52
iShares Dow Jones US Tele (IYZ) 0.0 $5.9k 215.00 27.65
Alerian Mlp Etf 0.0 $5.1k 500.00 10.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $10k 242.00 42.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.7k 184.00 41.71
Industries N shs - a - (LYB) 0.0 $13k 125.00 107.55
Invesco Mortgage Capital 0.0 $4.8k 300.00 15.99
iShares MSCI Canada Index (EWC) 0.0 $3.0k 105.00 28.36
VirnetX Holding Corporation 0.0 $1.1k 300.00 3.55
Motorola Solutions (MSI) 0.0 $2.3k 20.00 116.50
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 422.00 18.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.9k 100.00 29.01
SPDR Barclays Capital High Yield B 0.0 $11k 300.00 35.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.3k 150.00 61.96
iShares Dow Jones US Financial (IYF) 0.0 $12k 100.00 117.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.4k 60.00 73.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.3k 55.00 151.16
iShares Morningstar Small Value (ISCV) 0.0 $1.8k 12.00 151.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.4k 30.00 180.70
iShares S&P Global Clean Energy Index (ICLN) 0.0 $14k 1.6k 8.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.8k 100.00 38.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 11.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13k 1.4k 9.40
iShares S&P Global Consumer Staple (KXI) 0.0 $9.8k 200.00 48.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 71.00 192.59
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $884.004000 132.00 6.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $14k 600.00 22.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.5k 100.00 85.19
iShares S&P Global Utilities Sector (JXI) 0.0 $7.4k 150.00 49.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.4k 30.00 114.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.6k 233.00 11.15
RigNet 0.0 $2.1k 200.00 10.35
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.1k 152.00 46.64
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $13k 336.00 39.28
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.5k 100.00 55.31
Barclays Bank Plc equity 0.0 $6.0k 200.00 29.84
American Intl Group 0.0 $789.000400 53.00 14.89
Te Connectivity Ltd for (TEL) 0.0 $8.0k 88.00 90.49
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $11k 367.00 28.89
Dfa Emerging Markets Port. (DFEMX) 0.0 $12k 410.00 28.25
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $9.0k 296.00 30.53
Apollo Global Management 'a' 0.0 $9.9k 300.00 33.09
Cavium 0.0 $14k 162.00 86.56
Arcos Dorados Holdings (ARCO) 0.0 $3.5k 500.00 6.90
Marathon Petroleum Corp (MPC) 0.0 $7.6k 108.00 70.27
Plug Power (PLUG) 0.0 $11k 5.2k 2.03
Global X Etf equity 0.0 $11k 521.00 20.79
Ralph Lauren Corp (RL) 0.0 $11k 90.00 125.82
Dunkin' Brands Group 0.0 $11k 154.00 68.77
Xylem (XYL) 0.0 $9.0k 133.00 67.58
American Tower Reit (AMT) 0.0 $7.5k 52.00 144.65
Groupon 0.0 $2.9k 680.00 4.31
Michael Kors Holdings 0.0 $4.1k 62.00 66.48
Aon 0.0 $3.7k 27.00 137.26
Caesars Entertainment 0.0 $12k 1.2k 10.45
Retail Properties Of America 0.0 $11k 860.00 12.64
Ensco Plc Shs Class A 0.0 $6.6k 950.00 6.92
Proofpoint 0.0 $13k 115.00 116.74
Five Below (FIVE) 0.0 $1.5k 15.00 97.80
Palo Alto Networks (PANW) 0.0 $5.2k 25.00 209.44
Eaton (ETN) 0.0 $2.8k 38.00 74.92
Berry Plastics (BERY) 0.0 $12k 252.00 46.00
Diamondback Energy (FANG) 0.0 $7.6k 59.00 129.31
Ishares Inc msci india index (INDA) 0.0 $8.3k 250.00 33.02
Cyrusone 0.0 $12k 200.00 58.52
Metropcs Communications (TMUS) 0.0 $11k 182.00 59.91
Liberty Global Inc C 0.0 $7.3k 272.00 26.70
Seaworld Entertainment (PRKS) 0.0 $13k 587.00 22.01
News (NWSA) 0.0 $135.999900 9.00 15.11
Fox News 0.0 $5.3k 109.00 48.67
Coty Inc Cl A (COTY) 0.0 $10k 741.00 13.87
Knot Offshore Partners (KNOP) 0.0 $4.4k 200.00 21.90
Blackberry (BB) 0.0 $996.000000 100.00 9.96
Fox Factory Hldg (FOXF) 0.0 $6.4k 135.00 47.75
American Homes 4 Rent-a reit (AMH) 0.0 $11k 500.00 22.12
Gaming & Leisure Pptys (GLPI) 0.0 $11k 307.00 35.25
Burlington Stores (BURL) 0.0 $12k 78.00 149.33
Amc Entmt Hldgs Inc Cl A 0.0 $12k 763.00 15.75
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 200.00 39.90
Vodafone Group New Adr F (VOD) 0.0 $1.8k 74.00 24.24
Trinet (TNET) 0.0 $4.5k 78.00 57.08
Voya Financial (VOYA) 0.0 $11k 224.00 47.23
Pentair cs (PNR) 0.0 $881.000400 21.00 41.95
Now (DNOW) 0.0 $9.7k 730.00 13.23
Weatherford Intl Plc ord 0.0 $948.000000 300.00 3.16
Sabre (SABR) 0.0 $6.3k 251.00 25.21
Ishares Tr core div grwth (DGRO) 0.0 $6.4k 185.00 34.40
Crown Castle Intl (CCI) 0.0 $9.2k 85.00 108.18
Csi Compress 0.0 $1.1k 200.00 5.40
Iron Mountain (IRM) 0.0 $3.5k 100.00 34.90
Williams Partners 0.0 $4.3k 106.00 40.10
Pizza Inn Holdings (RAVE) 0.0 $1.2k 833.00 1.38
Mylan Nv 0.0 $5.5k 150.00 36.63
Vistaoutdoor (VSTO) 0.0 $3.0k 190.00 15.89
Eversource Energy (ES) 0.0 $9.4k 159.00 59.02
Solaredge Technologies (SEDG) 0.0 $10k 200.00 50.80
International Game Technology (IGT) 0.0 $13k 588.00 22.74
Topbuild (BLD) 0.0 $14k 177.00 78.48
Acxiom 0.0 $3.5k 167.00 21.18
Viavi Solutions Inc equities (VIAV) 0.0 $640.001200 62.00 10.32
Welltower Inc Com reit (WELL) 0.0 $931.000500 15.00 62.07
Lumentum Hldgs (LITE) 0.0 $707.000400 12.00 58.92
Msg Network Inc cl a 0.0 $7.4k 309.00 23.85
Pjt Partners (PJT) 0.0 $14k 258.00 54.57
Planet Fitness Inc-cl A (PLNT) 0.0 $5.1k 115.00 44.50
Ryanair Holdings (RYAAY) 0.0 $9.0k 79.00 113.65
Titan Pharmaceutical 0.0 $3.1k 2.9k 1.06
Sequential Brnds 0.0 $4.000000 2.00 2.00
Fuelcell Energy 0.0 $4.6k 3.5k 1.34
Chubb (CB) 0.0 $9.6k 76.00 126.81
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8k 55.00 32.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2k 4.00 294.00
Coca Cola European Partners (CCEP) 0.0 $2.2k 54.00 40.31
Etf Managers Tr purefunds ise cy 0.0 $7.5k 200.00 37.30
Herc Hldgs (HRI) 0.0 $662.000400 12.00 55.17
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $3.1k 100.00 31.45
Etf Managers Tr tierra xp latin 0.0 $2.9k 100.00 29.40
Triton International 0.0 $9.1k 300.00 30.46
Advansix (ASIX) 0.0 $189.000000 5.00 37.80
Comstock Res Inc note 7.750% 4/0 0.0 $6.9k 7.0k 0.97
Ishares Msci Japan (EWJ) 0.0 $5.7k 100.00 56.99
Lamb Weston Hldgs (LW) 0.0 $3.4k 50.00 68.00
Hilton Worldwide Holdings (HLT) 0.0 $6.6k 83.00 79.30
Crispr Therapeutics (CRSP) 0.0 $6.0k 100.00 60.05
Great Elm Cap 0.0 $27.000000 8.00 3.38
Trivago N V spon ads a 0.0 $6.7k 1.5k 4.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7k 55.00 30.49
Hilton Grand Vacations (HGV) 0.0 $856.000000 25.00 34.24
Welbilt 0.0 $3.1k 141.00 22.18
Snap Inc cl a (SNAP) 0.0 $3.3k 250.00 13.15
Mannkind (MNKD) 0.0 $2.3k 1.2k 1.90
Schneider National Inc cl b (SNDR) 0.0 $13k 456.00 27.51
Obsidian Energy 0.0 $1.9k 1.7k 1.14
Granite Pt Mtg Tr (GPMT) 0.0 $1.7k 94.00 18.21
Andeavor 0.0 $6.6k 50.00 131.82
Brighthouse Finl (BHF) 0.0 $8.8k 216.00 40.77
Cleveland-cliffs (CLF) 0.0 $1.3k 150.00 8.50
Micro Focus Intl 0.0 $0 336.00 0.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $2.1k 200.00 10.55
Venator Materials 0.0 $8.3k 519.00 16.00
Chf Solutions 0.0 $8.750000 5.00 1.75
Tapestry (TPR) 0.0 $7.0k 150.00 46.37
Iqvia Holdings (IQV) 0.0 $3.5k 35.00 99.31
Maxar Technologies 0.0 $4.6k 90.00 50.60
Encompass Health Corp (EHC) 0.0 $5.2k 77.00 68.10
Consol Energy (CEIX) 0.0 $9.1k 238.00 38.29
Liberty Latin America Ser C (LILAK) 0.0 $174.999600 9.00 19.44
Worldpay Ord 0.0 $4.3k 52.00 82.06
Dropbox Inc-class A (DBX) 0.0 $3.3k 100.00 32.80
Liberty Interactive Corp (QRTEA) 0.0 $2.3k 110.00 21.12
Spotify Technology Sa (SPOT) 0.0 $8.5k 50.00 170.70
Wyndham Hotels And Resorts (WH) 0.0 $11k 197.00 57.68
Jefferies Finl Group (JEF) 0.0 $9.5k 421.00 22.50
Invesco Synamic Semiconductors equities (PSI) 0.0 $4.8k 90.00 52.96
Nvent Electric Plc Voting equities (NVT) 0.0 $519.999900 21.00 24.76
Evergy (EVRG) 0.0 $852.000000 15.00 56.80
Perspecta 0.0 $14k 643.00 21.64
Apergy Corp 0.0 $10k 249.00 41.23
Invesco Financial Preferred Et other (PGF) 0.0 $9.0k 484.00 18.52
Equinor Asa (EQNR) 0.0 $13k 500.00 26.09
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $9.0k 510.00 17.56
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $8.9k 100.00 88.67
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $5.3k 100.00 53.21
Dhx Media 0.0 $1.5k 700.00 2.14