Westside Investment Management

Westside Investment Management as of Sept. 30, 2018

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 729 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 34.5 $108M 485k 223.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.8 $28M 399k 69.21
Vanguard Total Stock Market ETF (VTI) 4.0 $12M 89k 138.60
Northrop Grumman Corporation (NOC) 3.4 $11M 34k 314.17
Vanguard Dividend Appreciation ETF (VIG) 1.7 $5.4M 49k 110.97
Alphabet Inc Class C cs (GOOG) 1.4 $4.5M 32k 142.55
Invesco Qqq Trust Series 1 (QQQ) 1.4 $4.3M 23k 185.51
Vanguard Emerging Markets ETF (VWO) 1.2 $3.8M 93k 41.47
Gilead Sciences (GILD) 1.1 $3.3M 43k 77.45
Energy Select Sector SPDR (XLE) 1.0 $3.1M 41k 76.79
Amazon (AMZN) 0.9 $3.0M 1.5k 1962.28
Vanguard Consumer Discretionary ETF (VCR) 0.9 $2.9M 16k 175.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.7M 36k 76.31
Microsoft Corporation (MSFT) 0.9 $2.7M 23k 115.53
Financial Select Sector SPDR (XLF) 0.7 $2.3M 84k 27.69
SPDR Gold Trust (GLD) 0.7 $2.2M 21k 107.73
Amgen (AMGN) 0.7 $2.1M 10k 206.48
Tutor Perini Corporation (TPC) 0.6 $2.0M 107k 18.82
Spdr S&p 500 Etf (SPY) 0.6 $2.0M 28k 69.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.9M 17k 116.15
Vanguard Small-Cap ETF (VB) 0.6 $1.8M 11k 160.98
Qualcomm (QCOM) 0.6 $1.7M 24k 71.70
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.7M 16k 110.19
Facebook Inc cl a (META) 0.5 $1.7M 10k 161.62
Pimco Total Return Etf totl (BOND) 0.5 $1.6M 16k 102.14
Technology SPDR (XLK) 0.5 $1.6M 21k 75.53
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.6M 18k 87.35
Celgene Corporation 0.5 $1.5M 17k 89.17
Cisco Systems (CSCO) 0.5 $1.5M 31k 48.76
Boeing Company (BA) 0.5 $1.5M 4.0k 382.34
iShares Dow Jones US Industrial (IYJ) 0.5 $1.5M 17k 91.57
FedEx Corporation (FDX) 0.5 $1.5M 6.1k 239.93
Blackstone 0.5 $1.4M 37k 38.76
AeroVironment (AVAV) 0.5 $1.4M 13k 109.69
PerkinElmer (RVTY) 0.5 $1.4M 15k 96.74
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $1.4M 14k 100.01
United Rentals (URI) 0.4 $1.4M 8.4k 162.67
Oracle Corporation (ORCL) 0.4 $1.4M 27k 51.66
Medtronic (MDT) 0.4 $1.4M 14k 99.49
Wayfair (W) 0.4 $1.3M 9.1k 143.64
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.3M 17k 75.37
Xerox 0.4 $1.3M 48k 27.08
Delta Air Lines (DAL) 0.4 $1.2M 21k 56.51
Paypal Holdings (PYPL) 0.4 $1.2M 13k 87.55
Vanguard Health Care ETF (VHT) 0.3 $1.1M 6.0k 180.90
Whirlpool Corporation (WHR) 0.3 $1.1M 8.9k 119.07
Foot Locker (FL) 0.3 $1.1M 21k 50.20
Alibaba Group Holding (BABA) 0.3 $1.1M 6.6k 160.88
Vaneck Vectors Agribusiness alt (MOO) 0.3 $1.1M 65k 16.64
Walgreen Boots Alliance (WBA) 0.3 $1.0M 15k 72.46
Exxon Mobil Corporation (XOM) 0.3 $989k 12k 85.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $993k 9.2k 107.68
Biogen Idec (BIIB) 0.3 $980k 2.8k 352.56
stock 0.3 $963k 8.2k 117.56
Bank of America Corporation (BAC) 0.3 $921k 32k 29.15
Pitney Bowes (PBI) 0.3 $897k 128k 7.00
Allergan 0.3 $909k 4.7k 192.03
Walt Disney Company (DIS) 0.3 $844k 7.2k 116.55
Intel Corporation (INTC) 0.3 $833k 18k 46.26
Stratasys (SSYS) 0.3 $837k 37k 22.41
Coherent 0.3 $812k 4.7k 172.59
Hp (HPQ) 0.3 $807k 32k 25.60
CIGNA Corporation 0.2 $785k 3.7k 210.93
Starbucks Corporation (SBUX) 0.2 $794k 12k 68.70
General Motors Company (GM) 0.2 $796k 23k 34.11
Oaktree Cap 0.2 $786k 19k 41.73
Pfizer (PFE) 0.2 $744k 17k 44.27
Ishares Tr eafe min volat (EFAV) 0.2 $755k 12k 62.55
SPDR S&P Biotech (XBI) 0.2 $709k 7.7k 92.39
Berkshire Hathaway (BRK.B) 0.2 $688k 3.2k 214.44
Johnson & Johnson (JNJ) 0.2 $676k 4.8k 139.66
Express Scripts Holding 0.2 $670k 7.0k 95.06
Adobe Systems Incorporated (ADBE) 0.2 $641k 2.3k 275.49
UnitedHealth (UNH) 0.2 $637k 2.4k 269.10
Lam Research Corporation (LRCX) 0.2 $621k 4.1k 150.24
Alexion Pharmaceuticals 0.2 $630k 4.6k 137.12
Vanguard REIT ETF (VNQ) 0.2 $637k 8.0k 79.41
Fireeye 0.2 $636k 38k 16.93
Health Care SPDR (XLV) 0.2 $597k 6.2k 95.57
iShares NASDAQ Biotechnology Index (IBB) 0.2 $588k 4.9k 121.17
Digital Realty Trust (DLR) 0.2 $564k 5.1k 111.71
CVS Caremark Corporation (CVS) 0.2 $564k 7.1k 78.95
Steris 0.2 $546k 4.8k 114.16
Zimmer Holdings (ZBH) 0.2 $502k 3.8k 130.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $505k 8.0k 63.50
JPMorgan Chase & Co. (JPM) 0.1 $464k 4.1k 113.05
Chevron Corporation (CVX) 0.1 $456k 3.7k 124.09
General Electric Company 0.1 $474k 40k 11.98
Bristol Myers Squibb (BMY) 0.1 $458k 7.4k 62.10
InterDigital (IDCC) 0.1 $459k 5.8k 78.94
iShares Dow Jones US Technology (IYW) 0.1 $466k 2.4k 192.49
iShares Russell 2000 Value Index (IWN) 0.1 $440k 2.9k 150.33
Amarin Corporation (AMRN) 0.1 $427k 27k 16.03
Vanguard Growth ETF (VUG) 0.1 $441k 2.7k 161.41
WisdomTree Europe SmallCap Div (DFE) 0.1 $449k 7.1k 63.45
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $441k 2.7k 163.37
Lockheed Martin Corporation (LMT) 0.1 $399k 1.1k 347.93
Novo Nordisk A/S (NVO) 0.1 $421k 9.1k 46.56
Prudential Financial (PRU) 0.1 $406k 4.1k 99.82
Vanguard Information Technology ETF (VGT) 0.1 $415k 2.1k 201.13
Abbvie (ABBV) 0.1 $420k 4.4k 95.00
Costco Wholesale Corporation (COST) 0.1 $370k 1.6k 234.65
Procter & Gamble Company (PG) 0.1 $391k 4.7k 83.52
Micron Technology (MU) 0.1 $380k 8.6k 44.40
Skyworks Solutions (SWKS) 0.1 $371k 4.1k 91.45
Rockwell Collins 0.1 $353k 2.5k 141.27
International Business Machines (IBM) 0.1 $335k 2.2k 149.12
Nike (NKE) 0.1 $351k 4.4k 80.15
Pepsi (PEP) 0.1 $337k 3.0k 110.71
Ford Motor Company (F) 0.1 $330k 36k 9.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $331k 22k 14.96
Steel Dynamics (STLD) 0.1 $350k 1.0k 349.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $329k 2.3k 140.71
Broadcom (AVGO) 0.1 $331k 1.4k 244.96
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $359k 8.4k 42.81
BP (BP) 0.1 $299k 6.4k 46.77
At&t (T) 0.1 $302k 9.0k 33.52
Philip Morris International (PM) 0.1 $326k 4.0k 81.82
Deluxe Corporation (DLX) 0.1 $310k 5.6k 55.43
Rockwell Automation (ROK) 0.1 $308k 1.6k 188.01
MaxLinear (MXL) 0.1 $324k 16k 19.95
Dowdupont 0.1 $319k 4.9k 64.82
Vanguard Financials ETF (VFH) 0.1 $278k 4.0k 69.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $280k 3.1k 90.89
Doubleline Income Solutions (DSL) 0.1 $294k 15k 20.28
Resonant 0.1 $291k 76k 3.85
Home Depot (HD) 0.1 $253k 1.2k 207.66
Altria (MO) 0.1 $262k 4.3k 60.36
Visa (V) 0.1 $246k 1.6k 150.79
Toyota Motor Corporation (TM) 0.1 $250k 2.0k 124.77
iShares S&P 500 Growth Index (IVW) 0.1 $250k 2.7k 91.41
Hewlett Packard Enterprise (HPE) 0.1 $265k 16k 16.18
Pulse Biosciences (PLSE) 0.1 $245k 20k 12.25
Columbia Etf Tr I sustnble intl 0.1 $240k 8.3k 28.90
Conduent Incorporate (CNDT) 0.1 $244k 11k 22.04
Abbott Laboratories (ABT) 0.1 $219k 3.0k 74.12
Teva Pharmaceutical Industries (TEVA) 0.1 $221k 10k 21.36
Merck & Co (MRK) 0.1 $222k 3.1k 71.54
Applied Materials (AMAT) 0.1 $223k 5.8k 38.34
Constellation Brands (STZ) 0.1 $229k 1.1k 213.32
Allegiant Travel Company (ALGT) 0.1 $220k 1.8k 125.88
Rex American Resources (REX) 0.1 $226k 3.0k 74.96
Energous 0.1 $232k 23k 10.12
Madison Square Garden Cl A (MSGS) 0.1 $223k 719.00 309.75
Genworth Financial (GNW) 0.1 $192k 46k 4.14
Caterpillar (CAT) 0.1 $195k 1.3k 152.32
Wal-Mart Stores (WMT) 0.1 $181k 1.9k 94.80
Capital One Financial (COF) 0.1 $183k 1.9k 94.95
ConocoPhillips (COP) 0.1 $186k 2.3k 79.89
Texas Instruments Incorporated (TXN) 0.1 $177k 1.6k 107.74
Take-Two Interactive Software (TTWO) 0.1 $192k 1.4k 137.41
salesforce (CRM) 0.1 $193k 1.3k 148.63
Church & Dwight (CHD) 0.1 $179k 3.0k 59.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $194k 1.9k 100.71
iShares Dow Jones Select Dividend (DVY) 0.1 $185k 1.8k 100.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $189k 900.00 209.71
Twitter 0.1 $188k 6.6k 28.42
Doubleline Total Etf etf (TOTL) 0.1 $188k 4.0k 47.06
First Data 0.1 $199k 8.2k 24.15
American Express Company (AXP) 0.1 $171k 1.6k 107.37
Coca-Cola Company (KO) 0.1 $141k 3.1k 46.23
Verizon Communications (VZ) 0.1 $159k 2.9k 54.43
Aetna 0.1 $154k 756.00 203.60
United Technologies Corporation 0.1 $159k 1.1k 140.92
Industrial SPDR (XLI) 0.1 $142k 1.8k 79.09
Seagate Technology Com Stk 0.1 $150k 3.2k 46.98
PetMed Express (PETS) 0.1 $154k 4.7k 32.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $151k 2.8k 53.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $152k 2.6k 57.83
Phillips 66 (PSX) 0.1 $162k 1.4k 114.48
Mondelez Int (MDLZ) 0.1 $150k 3.5k 42.83
Equinix (EQIX) 0.1 $164k 381.00 431.35
Johnson Controls International Plc equity (JCI) 0.1 $170k 4.8k 35.18
Everbridge, Inc. Cmn (EVBG) 0.1 $151k 2.7k 56.68
Goldman Sachs (GS) 0.0 $124k 550.00 225.33
Travelers Companies (TRV) 0.0 $116k 901.00 128.97
Diageo (DEO) 0.0 $139k 968.00 143.81
eBay (EBAY) 0.0 $138k 4.2k 32.53
Lowe's Companies (LOW) 0.0 $112k 983.00 114.13
Netflix (NFLX) 0.0 $117k 332.00 352.35
MetLife (MET) 0.0 $131k 2.8k 46.77
Scotts Miracle-Gro Company (SMG) 0.0 $114k 1.5k 78.87
Garmin (GRMN) 0.0 $140k 2.0k 69.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $118k 1.5k 78.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $129k 2.7k 47.31
Schwab S&p 500 Select (SWPPX) 0.0 $124k 2.9k 42.88
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $115k 1.5k 78.11
Pvh Corporation (PVH) 0.0 $113k 800.00 141.32
Ishares Tr fltg rate nt (FLOT) 0.0 $120k 2.4k 50.93
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $134k 4.2k 31.85
Dxc Technology (DXC) 0.0 $139k 1.5k 93.89
Baker Hughes A Ge Company (BKR) 0.0 $132k 4.0k 32.98
Iqiyi (IQ) 0.0 $130k 4.9k 26.59
Comcast Corporation (CMCSA) 0.0 $87k 1.5k 59.15
Hartford Financial Services (HIG) 0.0 $101k 2.0k 49.41
CSX Corporation (CSX) 0.0 $84k 1.1k 75.03
Devon Energy Corporation (DVN) 0.0 $85k 2.1k 40.20
Eli Lilly & Co. (LLY) 0.0 $86k 800.00 107.60
Continental Resources 0.0 $83k 1.5k 53.35
Nuance Communications 0.0 $107k 1.3k 82.22
Target Corporation (TGT) 0.0 $99k 1.1k 88.47
American Electric Power Company (AEP) 0.0 $93k 1.3k 70.90
Anheuser-Busch InBev NV (BUD) 0.0 $79k 925.00 85.14
Entergy Corporation (ETR) 0.0 $81k 1.0k 80.65
Enterprise Products Partners (EPD) 0.0 $91k 3.1k 29.13
Southwest Airlines (LUV) 0.0 $89k 1.4k 61.70
Oge Energy Corp (OGE) 0.0 $100k 2.6k 38.79
NuVasive 0.0 $107k 1.5k 71.26
Rbc Cad (RY) 0.0 $81k 1.0k 80.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $95k 1.1k 86.34
Tesla Motors (TSLA) 0.0 $109k 362.00 301.18
Alerian Mlp Etf 0.0 $91k 8.5k 10.69
Hldgs (UAL) 0.0 $106k 12k 8.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $85k 1.8k 47.00
Ensco Plc Shs Class A 0.0 $95k 3.0k 32.24
Ishares Inc core msci emkt (IEMG) 0.0 $96k 2.0k 47.88
Mallinckrodt Pub 0.0 $91k 3.1k 29.30
Corporate Capital Trust 0.0 $105k 6.9k 15.23
Ishares Tr core tl usd bd (IUSB) 0.0 $97k 2.0k 48.56
Synchrony Financial (SYF) 0.0 $99k 3.1k 31.48
Kraft Heinz (KHC) 0.0 $97k 1.7k 55.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $102k 2.1k 47.71
Adient (ADNT) 0.0 $87k 2.3k 38.11
Booking Holdings (BKNG) 0.0 $80k 40.00 1989.20
Invesco Senior Loan Etf otr (BKLN) 0.0 $90k 3.9k 23.19
China Mobile 0.0 $77k 1.6k 48.17
Corning Incorporated (GLW) 0.0 $69k 2.0k 35.29
McDonald's Corporation (MCD) 0.0 $76k 475.00 159.57
United Parcel Service (UPS) 0.0 $77k 659.00 117.46
Carnival Corporation (CCL) 0.0 $48k 769.00 61.91
Diebold Incorporated 0.0 $49k 1.1k 44.86
Union Pacific Corporation (UNP) 0.0 $65k 398.00 164.12
Wells Fargo & Company (WFC) 0.0 $68k 1.1k 59.84
Electronic Arts (EA) 0.0 $71k 600.00 118.07
Yum! Brands (YUM) 0.0 $67k 738.00 90.42
BB&T Corporation 0.0 $48k 994.00 48.35
Deere & Company (DE) 0.0 $76k 501.00 150.86
GlaxoSmithKline 0.0 $51k 1.3k 40.05
Honeywell International (HON) 0.0 $74k 446.00 166.44
Royal Dutch Shell 0.0 $54k 773.00 70.42
Total (TTE) 0.0 $65k 1.0k 65.44
Pioneer Natural Resources 0.0 $51k 287.00 178.22
Advanced Micro Devices (AMD) 0.0 $75k 2.4k 31.42
Activision Blizzard 0.0 $63k 751.00 83.28
Cheniere Energy (LNG) 0.0 $70k 1.0k 70.22
iShares Gold Trust 0.0 $75k 6.6k 11.40
Consumer Discretionary SPDR (XLY) 0.0 $58k 500.00 116.86
Vanguard Mid-Cap ETF (VO) 0.0 $69k 581.00 119.17
iShares S&P Global Clean Energy Index (ICLN) 0.0 $51k 2.2k 23.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $61k 600.00 101.43
First Trust Health Care AlphaDEX (FXH) 0.0 $52k 618.00 84.57
Kinder Morgan (KMI) 0.0 $50k 2.8k 18.10
Citigroup (C) 0.0 $64k 885.00 71.93
Duke Energy (DUK) 0.0 $60k 748.00 79.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $76k 281.00 268.61
Sirius Xm Holdings (SIRI) 0.0 $52k 8.2k 6.30
American Airls (AAL) 0.0 $65k 1.7k 39.61
Xenia Hotels & Resorts (XHR) 0.0 $51k 2.2k 23.65
Hope Ban (HOPE) 0.0 $57k 3.5k 16.14
Triton International 0.0 $56k 1.6k 36.08
Mortgage Reit Index real (REM) 0.0 $54k 1.3k 43.41
Invesco Water Resource Port (PHO) 0.0 $57k 1.8k 31.51
Invesco Db Agriculture Fund etp (DBA) 0.0 $65k 7.6k 8.56
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $56k 500.00 112.25
Bausch Health Companies (BHC) 0.0 $56k 715.00 77.80
China Petroleum & Chemical 0.0 $23k 222.00 102.07
Cognizant Technology Solutions (CTSH) 0.0 $25k 324.00 76.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26k 600.00 42.95
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 1.1k 44.66
BlackRock (BLK) 0.0 $35k 73.00 473.47
Cme (CME) 0.0 $34k 796.00 42.87
MasterCard Incorporated (MA) 0.0 $18k 82.00 223.76
Progressive Corporation (PGR) 0.0 $21k 294.00 70.77
Charles Schwab Corporation (SCHW) 0.0 $18k 365.00 49.55
U.S. Bancorp (USB) 0.0 $25k 464.00 52.83
Fidelity National Information Services (FIS) 0.0 $31k 286.00 107.18
PNC Financial Services (PNC) 0.0 $29k 214.00 135.99
Total System Services 0.0 $24k 243.00 98.80
Bank of New York Mellon Corporation (BK) 0.0 $38k 740.00 51.90
Ameriprise Financial (AMP) 0.0 $23k 152.00 148.82
Archer Daniels Midland Company (ADM) 0.0 $16k 326.00 50.11
Norfolk Southern (NSC) 0.0 $18k 95.00 184.44
ResMed (RMD) 0.0 $25k 212.00 115.91
Scholastic Corporation (SCHL) 0.0 $38k 825.00 45.59
3M Company (MMM) 0.0 $28k 130.00 212.18
Apache Corporation 0.0 $42k 585.00 72.25
Citrix Systems 0.0 $22k 201.00 111.12
Cummins (CMI) 0.0 $19k 130.00 147.98
Hawaiian Electric Industries (HE) 0.0 $22k 620.00 35.55
Kimberly-Clark Corporation (KMB) 0.0 $18k 1.2k 15.15
Leggett & Platt (LEG) 0.0 $18k 400.00 43.63
NetApp (NTAP) 0.0 $36k 421.00 86.15
PPG Industries (PPG) 0.0 $28k 256.00 109.75
Paychex (PAYX) 0.0 $22k 296.00 73.72
Royal Caribbean Cruises (RCL) 0.0 $19k 150.00 129.64
SYSCO Corporation (SYY) 0.0 $47k 639.00 72.98
Transocean (RIG) 0.0 $24k 1.7k 14.11
Avery Dennison Corporation (AVY) 0.0 $23k 210.00 109.13
Boston Scientific Corporation (BSX) 0.0 $28k 725.00 38.98
Ross Stores (ROST) 0.0 $23k 228.00 98.57
SVB Financial (SIVBQ) 0.0 $17k 55.00 312.20
Emerson Electric (EMR) 0.0 $40k 514.00 77.64
Analog Devices (ADI) 0.0 $18k 194.00 92.38
Xilinx 0.0 $20k 244.00 81.43
Masco Corporation (MAS) 0.0 $32k 881.00 36.29
National-Oilwell Var 0.0 $23k 518.00 44.06
WellCare Health Plans 0.0 $20k 61.00 321.87
Raytheon Company 0.0 $21k 101.00 207.50
Becton, Dickinson and (BDX) 0.0 $19k 71.00 264.37
Air Products & Chemicals (APD) 0.0 $17k 100.00 169.43
Colgate-Palmolive Company (CL) 0.0 $21k 314.00 67.07
Credit Suisse Group 0.0 $43k 2.9k 14.91
Nextera Energy (NEE) 0.0 $27k 159.00 166.99
Sanofi-Aventis SA (SNY) 0.0 $21k 465.00 45.00
Stryker Corporation (SYK) 0.0 $30k 168.00 178.64
Encana Corp 0.0 $23k 1.7k 13.48
Canadian Pacific Railway 0.0 $17k 78.00 216.28
TJX Companies (TJX) 0.0 $34k 300.00 112.23
Southern Company (SO) 0.0 $16k 378.00 43.18
Illinois Tool Works (ITW) 0.0 $31k 217.00 143.14
Accenture (ACN) 0.0 $35k 201.00 173.51
United States Oil Fund 0.0 $16k 1.0k 15.95
WABCO Holdings 0.0 $16k 135.00 117.66
ViaSat (VSAT) 0.0 $19k 300.00 62.78
Patterson-UTI Energy (PTEN) 0.0 $19k 1.1k 17.82
Sempra Energy (SRE) 0.0 $34k 300.00 113.83
Sinclair Broadcast 0.0 $16k 574.00 28.02
Ventas (VTR) 0.0 $27k 500.00 54.56
Nexstar Broadcasting (NXST) 0.0 $18k 230.00 79.94
New Oriental Education & Tech 0.0 $18k 255.00 71.04
Hawaiian Holdings 0.0 $24k 600.00 39.41
Baidu (BIDU) 0.0 $46k 200.00 227.40
Enbridge (ENB) 0.0 $24k 718.00 33.18
Eni S.p.A. (E) 0.0 $37k 977.00 37.89
Herbalife Ltd Com Stk (HLF) 0.0 $33k 600.00 54.81
CenterPoint Energy (CNP) 0.0 $16k 583.00 27.54
G-III Apparel (GIII) 0.0 $19k 398.00 46.84
Plains All American Pipeline (PAA) 0.0 $25k 1.0k 25.09
United Bankshares (UBSI) 0.0 $16k 450.00 35.77
Abb (ABBNY) 0.0 $23k 1.0k 23.42
California Water Service (CWT) 0.0 $18k 418.00 42.09
KLA-Tencor Corporation (KLAC) 0.0 $26k 260.00 100.76
Astec Industries (ASTE) 0.0 $18k 354.00 50.15
Nice Systems (NICE) 0.0 $21k 181.00 113.31
HCP 0.0 $26k 1.0k 25.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 100.00 335.57
Ballard Pwr Sys (BLDP) 0.0 $17k 4.0k 4.33
Dollar General (DG) 0.0 $19k 173.00 109.51
Retail Opportunity Investments (ROIC) 0.0 $26k 1.4k 18.27
Barclays Bank Plc 8.125% Non C p 0.0 $27k 1.1k 24.89
First Trust Financials AlphaDEX (FXO) 0.0 $23k 728.00 31.86
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $40k 636.00 63.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44k 443.00 99.45
O'reilly Automotive (ORLY) 0.0 $22k 64.00 345.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $19k 598.00 31.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $45k 1.8k 25.97
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $17k 300.00 56.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $30k 390.00 78.02
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21k 500.00 41.96
Tencent Holdings Ltd - (TCEHY) 0.0 $29k 800.00 36.10
Insperity (NSP) 0.0 $30k 256.00 117.52
Hca Holdings (HCA) 0.0 $35k 252.00 140.30
Ralph Lauren Corp (RL) 0.0 $16k 116.00 135.44
Fortune Brands (FBIN) 0.0 $25k 476.00 52.32
Wpx Energy 0.0 $17k 842.00 20.02
Advisorshares Tr trimtabs flt (SURE) 0.0 $19k 267.00 70.00
4068594 Enphase Energy (ENPH) 0.0 $45k 7.0k 6.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $19k 500.00 38.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23k 600.00 38.49
Zoetis Inc Cl A (ZTS) 0.0 $22k 236.00 91.66
D First Tr Exchange-traded (FPE) 0.0 $39k 700.00 55.46
Sprint 0.0 $29k 4.5k 6.55
Gw Pharmaceuticals Plc ads 0.0 $39k 235.00 167.26
Cdw (CDW) 0.0 $20k 108.00 180.82
Sprouts Fmrs Mkt (SFM) 0.0 $26k 950.00 27.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $32k 1.0k 31.85
Workplace Equality Portfolio etf 0.0 $19k 500.00 38.19
Citizens Financial (CFG) 0.0 $17k 448.00 38.36
First Tr Nyse Arca cs 0.0 $16k 100.00 157.53
Ark Etf Tr web x.o etf (ARKW) 0.0 $17k 295.00 58.05
Anthem (ELV) 0.0 $21k 77.00 276.19
Box Inc cl a (BOX) 0.0 $21k 2.7k 7.88
Shake Shack Inc cl a (SHAK) 0.0 $19k 300.00 61.59
Solaredge Technologies (SEDG) 0.0 $18k 470.00 37.90
Chimera Investment Corp etf 0.0 $18k 1.0k 18.03
Monster Beverage Corp (MNST) 0.0 $24k 419.00 57.36
Godaddy Inc cl a (GDDY) 0.0 $16k 189.00 83.07
Chemours (CC) 0.0 $28k 700.00 39.50
Aqua Metals (AQMS) 0.0 $33k 13k 2.57
Match 0.0 $20k 361.00 56.56
S&p Global (SPGI) 0.0 $29k 144.00 199.41
Etf Managers Tr etho climate l 0.0 $27k 250.00 106.39
Etf Managers Tr tierra xp latin 0.0 $40k 975.00 40.70
First Trust Iii Etf etf 0.0 $36k 1.9k 19.07
Dell Technologies Inc Class V equity 0.0 $20k 210.00 96.71
Ishares Inc etp (EWT) 0.0 $31k 1.2k 25.88
Yum China Holdings (YUMC) 0.0 $25k 737.00 34.50
Snap Inc cl a (SNAP) 0.0 $22k 358.00 61.32
Energy Transfer Partners 0.0 $19k 787.00 24.35
Roku (ROKU) 0.0 $16k 300.00 54.09
Vince Holding Corp (VNCE) 0.0 $21k 1.4k 15.22
Whiting Petroleum Corp 0.0 $27k 500.00 54.51
Cnx Resources Corporation (CNX) 0.0 $27k 1.9k 14.01
Invesco Solar Etf etf (TAN) 0.0 $31k 1.5k 20.74
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $43k 1.4k 31.56
Loews Corporation (L) 0.0 $8.7k 174.00 50.25
Barrick Gold Corp (GOLD) 0.0 $4.2k 376.00 11.14
Crown Holdings (CCK) 0.0 $12k 248.00 47.51
Melco Crown Entertainment (MLCO) 0.0 $5.3k 250.00 21.38
Owens Corning (OC) 0.0 $2.3k 43.00 53.60
Tenaris (TS) 0.0 $3.4k 100.00 34.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2k 24.00 132.42
Assurant (AIZ) 0.0 $4.8k 45.00 106.93
Discover Financial Services (DFS) 0.0 $2.9k 38.00 76.71
Northern Trust Corporation (NTRS) 0.0 $11k 107.00 103.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 184.00 66.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3k 148.00 22.30
Canadian Natl Ry (CNI) 0.0 $7.4k 81.00 91.42
Ecolab (ECL) 0.0 $13k 80.00 157.40
M&T Bank Corporation (MTB) 0.0 $8.6k 52.00 164.67
Republic Services (RSG) 0.0 $15k 201.00 72.50
Waste Management (WM) 0.0 $14k 149.00 90.62
Dick's Sporting Goods (DKS) 0.0 $14k 390.00 35.24
Tractor Supply Company (TSCO) 0.0 $9.3k 101.00 91.71
Sony Corporation (SONY) 0.0 $3.6k 60.00 60.57
AES Corporation (AES) 0.0 $7.2k 511.00 14.05
Dominion Resources (D) 0.0 $3.5k 50.00 70.08
Lennar Corporation (LEN) 0.0 $1.4k 29.00 49.03
Pulte (PHM) 0.0 $3.9k 156.00 24.78
Bank of Hawaii Corporation (BOH) 0.0 $12k 156.00 78.33
Bed Bath & Beyond 0.0 $13k 895.00 14.75
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8k 12.00 147.58
Edwards Lifesciences (EW) 0.0 $14k 443.00 32.02
Genuine Parts Company (GPC) 0.0 $5.9k 59.00 99.27
Heartland Express (HTLD) 0.0 $6.1k 314.00 19.40
Hologic (HOLX) 0.0 $16k 379.00 41.04
IDEXX Laboratories (IDXX) 0.0 $5.0k 20.00 248.90
Mattel (MAT) 0.0 $7.6k 475.00 15.94
Polaris Industries (PII) 0.0 $8.4k 82.00 101.88
T. Rowe Price (TROW) 0.0 $14k 130.00 109.85
Trimble Navigation (TRMB) 0.0 $5.1k 119.00 43.24
V.F. Corporation (VFC) 0.0 $6.2k 66.00 93.41
Global Payments (GPN) 0.0 $13k 100.00 126.52
Automatic Data Processing (ADP) 0.0 $10k 68.00 150.74
Best Buy (BBY) 0.0 $9.7k 123.00 79.01
Granite Construction (GVA) 0.0 $8.4k 187.00 45.04
Briggs & Stratton Corporation 0.0 $6.9k 362.00 18.97
Timken Company (TKR) 0.0 $7.2k 145.00 49.85
Comerica Incorporated (CMA) 0.0 $2.2k 24.00 90.21
Regions Financial Corporation (RF) 0.0 $3.3k 182.00 18.14
Hanesbrands (HBI) 0.0 $3.6k 200.00 17.96
Laboratory Corp. of America Holdings 0.0 $9.7k 56.00 173.41
Nokia Corporation (NOK) 0.0 $841.005000 150.00 5.61
Helen Of Troy (HELE) 0.0 $13k 103.00 128.94
Tyson Foods (TSN) 0.0 $14k 230.00 59.27
Pier 1 Imports 0.0 $8.3k 5.6k 1.49
Eastman Chemical Company (EMN) 0.0 $10k 106.00 96.86
Synopsys (SNPS) 0.0 $8.2k 84.00 97.87
Valero Energy Corporation (VLO) 0.0 $3.3k 467.00 7.05
Waters Corporation (WAT) 0.0 $3.5k 18.00 194.00
CenturyLink 0.0 $9.5k 442.00 21.45
Newfield Exploration 0.0 $7.8k 269.00 29.00
Thermo Fisher Scientific (TMO) 0.0 $13k 54.00 248.48
Novartis (NVS) 0.0 $8.8k 102.00 86.32
Callaway Golf Company (MODG) 0.0 $3.2k 133.00 24.14
AGCO Corporation (AGCO) 0.0 $2.4k 40.00 59.67
Williams-Sonoma (WSM) 0.0 $2.7k 42.00 65.00
Allstate Corporation (ALL) 0.0 $13k 130.00 98.52
Cemex SAB de CV (CX) 0.0 $3.8k 540.00 7.11
DISH Network 0.0 $14k 403.00 35.42
General Mills (GIS) 0.0 $2.2k 52.00 42.65
Halliburton Company (HAL) 0.0 $15k 372.00 41.09
Marsh & McLennan Companies (MMC) 0.0 $13k 155.00 83.42
Maxim Integrated Products 0.0 $4.9k 87.00 56.45
Rio Tinto (RIO) 0.0 $1.5k 30.00 50.93
Schlumberger (SLB) 0.0 $12k 314.00 36.62
Gap (GAP) 0.0 $3.1k 108.00 28.71
Weyerhaeuser Company (WY) 0.0 $15k 500.00 30.46
Danaher Corporation (DHR) 0.0 $9.4k 86.00 109.28
Exelon Corporation (EXC) 0.0 $3.8k 87.00 44.23
Williams Companies (WMB) 0.0 $9.4k 341.00 27.66
Shire 0.0 $1.6k 9.00 178.11
EOG Resources (EOG) 0.0 $4.7k 36.00 129.47
General Dynamics Corporation (GD) 0.0 $15k 75.00 205.49
Sap (SAP) 0.0 $15k 125.00 123.26
Clorox Company (CLX) 0.0 $11k 71.00 150.39
Hospitality Properties Trust 0.0 $7.6k 268.00 28.54
Hershey Company (HSY) 0.0 $14k 138.00 101.64
Churchill Downs (CHDN) 0.0 $5.1k 18.00 281.50
Ascent Media Corporation 0.0 $3.000000 2.00 1.50
Eagle Materials (EXP) 0.0 $2.1k 24.00 85.88
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.45
PDL BioPharma 0.0 $1.3k 500.00 2.52
OMNOVA Solutions 0.0 $2.9k 300.00 9.77
Bce (BCE) 0.0 $6.9k 168.00 40.90
Old Republic International Corporation (ORI) 0.0 $8.8k 400.00 22.09
Xcel Energy (XEL) 0.0 $3.1k 66.00 47.11
Fastenal Company (FAST) 0.0 $7.0k 120.00 57.95
HDFC Bank (HDB) 0.0 $2.2k 24.00 93.58
J.M. Smucker Company (SJM) 0.0 $3.0k 29.00 102.48
Pioneer Floating Rate Trust (PHD) 0.0 $11k 1.0k 11.03
Marathon Oil Corporation (MRO) 0.0 $3.7k 155.00 23.86
Wynn Resorts (WYNN) 0.0 $10k 81.00 125.28
Ctrip.com International 0.0 $4.3k 115.00 37.16
ON Semiconductor (ON) 0.0 $7.4k 400.00 18.41
Invesco (IVZ) 0.0 $3.8k 164.00 23.01
Allscripts Healthcare Solutions (MDRX) 0.0 $3.6k 266.00 13.56
Under Armour (UAA) 0.0 $1.6k 75.00 21.13
Brunswick Corporation (BC) 0.0 $6.2k 93.00 66.59
Celanese Corporation (CE) 0.0 $12k 108.00 114.08
Dycom Industries (DY) 0.0 $5.5k 67.00 81.61
Edison International (EIX) 0.0 $11k 169.00 67.54
Marvell Technology Group 0.0 $11k 589.00 19.27
Sun Life Financial (SLF) 0.0 $14k 355.00 39.99
Zions Bancorporation (ZION) 0.0 $12k 234.00 49.57
Alaska Air (ALK) 0.0 $6.8k 100.00 67.76
Amedisys (AMED) 0.0 $11k 88.00 123.56
Hecla Mining Company (HL) 0.0 $310.000800 111.00 2.79
Virtusa Corporation 0.0 $4.8k 90.00 52.90
AllianceBernstein Holding (AB) 0.0 $3.0k 100.00 29.65
Align Technology (ALGN) 0.0 $15k 38.00 391.50
BHP Billiton (BHP) 0.0 $2.1k 42.00 50.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $105.000000 20.00 5.25
Cinemark Holdings (CNK) 0.0 $4.1k 105.00 39.50
Dcp Midstream Partners 0.0 $8.2k 200.00 40.90
Euronet Worldwide (EEFT) 0.0 $8.3k 72.00 115.06
Finisar Corporation 0.0 $10k 550.00 18.54
Gulfport Energy Corporation 0.0 $11k 1.1k 10.54
Manhattan Associates (MANH) 0.0 $2.3k 43.00 53.65
Vail Resorts (MTN) 0.0 $6.6k 25.00 265.64
Oceaneering International (OII) 0.0 $4.8k 175.00 27.18
Prudential Public Limited Company (PUK) 0.0 $2.6k 57.00 45.58
SPX Corporation 0.0 $3.3k 100.00 32.99
Tredegar Corporation (TG) 0.0 $7.1k 336.00 21.15
Tata Motors 0.0 $3.1k 200.00 15.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.3k 33.00 282.94
athenahealth 0.0 $14k 111.00 126.51
British American Tobac (BTI) 0.0 $5.0k 109.00 45.67
BorgWarner (BWA) 0.0 $8.8k 580.00 15.12
China Uni 0.0 $12k 1.1k 11.71
Ciena Corporation (CIEN) 0.0 $10k 345.00 29.67
Hain Celestial (HAIN) 0.0 $5.5k 200.00 27.26
Lululemon Athletica (LULU) 0.0 $6.5k 40.00 161.62
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 614.00 14.73
Tyler Technologies (TYL) 0.0 $15k 61.00 239.79
Unilever (UL) 0.0 $4.1k 74.00 55.23
Vector (VGR) 0.0 $6.6k 488.00 13.61
A. O. Smith Corporation (AOS) 0.0 $6.5k 121.00 53.86
American States Water Company (AWR) 0.0 $6.8k 114.00 60.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 51.00 117.73
H.B. Fuller Company (FUL) 0.0 $9.3k 177.00 52.64
Chart Industries (GTLS) 0.0 $13k 166.00 78.17
Kansas City Southern 0.0 $11k 93.00 117.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $207.990000 300.00 0.69
Realty Income (O) 0.0 $15k 260.00 56.60
Ormat Technologies (ORA) 0.0 $8.2k 150.00 54.40
Smith & Nephew (SNN) 0.0 $4.2k 113.00 37.13
Magellan Midstream Partners 0.0 $15k 220.00 68.63
Woodward Governor Company (WWD) 0.0 $5.7k 72.00 79.81
Teradyne (TER) 0.0 $12k 337.00 36.90
Extreme Networks (EXTR) 0.0 $2.2k 400.00 5.53
Senior Housing Properties Trust 0.0 $6.9k 401.00 17.20
Tor Dom Bk Cad (TD) 0.0 $3.2k 52.00 61.13
National Instruments 0.0 $6.6k 138.00 47.95
Materials SPDR (XLB) 0.0 $12k 200.00 58.51
Carpenter Technology Corporation (CRS) 0.0 $5.9k 100.00 58.67
Approach Resources 0.0 $1.1k 500.00 2.15
Nabors Industries 0.0 $421.000800 66.00 6.38
Suncor Energy (SU) 0.0 $4.5k 113.00 39.77
Westport Innovations 0.0 $5.8k 1.9k 3.00
Altra Holdings 0.0 $4.1k 100.00 41.30
American International (AIG) 0.0 $6.1k 153.00 39.63
Cae (CAE) 0.0 $1.8k 89.00 20.18
Liberty Property Trust 0.0 $2.3k 56.00 41.89
Signet Jewelers (SIG) 0.0 $9.5k 550.00 17.34
Simon Property (SPG) 0.0 $12k 66.00 176.62
Yamana Gold 0.0 $496.000000 200.00 2.48
Thomson Reuters Corp 0.0 $4.8k 105.00 45.32
Unisys Corporation (UIS) 0.0 $803.000000 40.00 20.07
Utilities SPDR (XLU) 0.0 $8.9k 170.00 52.46
iShares Silver Trust (SLV) 0.0 $2.7k 200.00 13.62
AVEO Pharmaceuticals 0.0 $6.8k 3.0k 2.27
Templeton Dragon Fund (TDF) 0.0 $12k 2.7k 4.47
3D Systems Corporation (DDD) 0.0 $9.0k 7.9k 1.13
Nxp Semiconductors N V (NXPI) 0.0 $6.1k 72.00 85.03
Vanguard Value ETF (VTV) 0.0 $6.6k 256.00 25.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.1k 225.00 22.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 242.00 43.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.6k 184.00 41.50
Industries N shs - a - (LYB) 0.0 $13k 125.00 104.04
Government Properties Income Trust 0.0 $11k 1.0k 10.93
Invesco Mortgage Capital 0.0 $4.7k 300.00 15.60
VirnetX Holding Corporation 0.0 $1.3k 300.00 4.29
Motorola Solutions (MSI) 0.0 $2.6k 20.00 128.15
Kayne Anderson MLP Investment (KYN) 0.0 $7.7k 422.00 18.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 65.00 107.35
SPDR Barclays Capital High Yield B 0.0 $11k 300.00 35.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.6k 29.00 193.52
First Majestic Silver Corp (AG) 0.0 $197.001000 35.00 5.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.8k 100.00 38.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 12.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 69.00 223.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $893.006400 132.00 6.77
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.7k 100.00 86.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.5k 233.00 10.86
RigNet 0.0 $4.1k 200.00 20.54
TAL Education (TAL) 0.0 $9.6k 376.00 25.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.1k 152.00 46.64
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $14k 336.00 42.29
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.3k 100.00 52.71
Huntington Ingalls Inds (HII) 0.0 $12k 48.00 257.38
Te Connectivity Ltd for (TEL) 0.0 $7.6k 88.00 86.83
Apollo Global Management 'a' 0.0 $11k 300.00 35.49
Arcos Dorados Holdings (ARCO) 0.0 $3.2k 500.00 6.36
Marathon Petroleum Corp (MPC) 0.0 $8.9k 108.00 82.43
Plug Power (PLUG) 0.0 $10k 5.2k 1.93
Global X Etf equity 0.0 $11k 521.00 20.27
Dunkin' Brands Group 0.0 $11k 154.00 72.76
Xylem (XYL) 0.0 $7.2k 89.00 80.63
American Tower Reit (AMT) 0.0 $7.5k 52.00 144.00
Groupon 0.0 $696.006000 180.00 3.87
Michael Kors Holdings 0.0 $4.2k 62.00 68.35
Aon 0.0 $4.2k 27.00 154.81
Retail Properties Of America 0.0 $11k 860.00 12.20
Proofpoint 0.0 $12k 115.00 101.84
Palo Alto Networks (PANW) 0.0 $5.6k 25.00 224.80
Eaton (ETN) 0.0 $3.3k 38.00 87.45
Berry Plastics (BERY) 0.0 $12k 252.00 48.20
Diamondback Energy (FANG) 0.0 $8.1k 59.00 136.80
Cyrusone 0.0 $13k 200.00 62.81
Metropcs Communications (TMUS) 0.0 $13k 182.00 70.25
Liberty Global Inc C 0.0 $1.6k 59.00 27.59
Seaworld Entertainment (PRKS) 0.0 $14k 457.00 30.00
News (NWSA) 0.0 $117.000000 9.00 13.00
Knot Offshore Partners (KNOP) 0.0 $4.3k 200.00 21.32
Blackberry (BB) 0.0 $1.1k 100.00 10.83
Cnh Industrial (CNH) 0.0 $4.5k 381.00 11.85
Fox Factory Hldg (FOXF) 0.0 $6.7k 100.00 66.87
American Homes 4 Rent-a reit (AMH) 0.0 $11k 500.00 21.54
Sterling Bancorp 0.0 $14k 632.00 21.64
Intercontinental Exchange (ICE) 0.0 $3.4k 45.00 75.24
Columbia Ppty Tr 0.0 $15k 625.00 23.53
Gaming & Leisure Pptys (GLPI) 0.0 $11k 307.00 35.17
Burlington Stores (BURL) 0.0 $11k 70.00 159.40
Amc Entmt Hldgs Inc Cl A 0.0 $15k 763.00 19.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.7k 100.00 36.62
Vodafone Group New Adr F (VOD) 0.0 $1.6k 74.00 21.42
Trinet (TNET) 0.0 $4.3k 78.00 55.31
Voya Financial (VOYA) 0.0 $11k 224.00 50.05
Pentair cs (PNR) 0.0 $908.999700 21.00 43.29
Now (DNOW) 0.0 $12k 730.00 16.51
Weatherford Intl Plc ord 0.0 $843.000000 300.00 2.81
Sabre (SABR) 0.0 $6.4k 251.00 25.34
Crown Castle Intl (CCI) 0.0 $9.4k 85.00 110.40
Csi Compress 0.0 $1.1k 200.00 5.33
Iron Mountain (IRM) 0.0 $3.4k 100.00 34.38
Pizza Inn Holdings (RAVE) 0.0 $1.2k 833.00 1.47
Mylan Nv 0.0 $5.5k 150.00 36.48
Vistaoutdoor (VSTO) 0.0 $3.3k 190.00 17.46
Eversource Energy (ES) 0.0 $9.8k 159.00 61.52
International Game Technology (IGT) 0.0 $13k 659.00 19.64
Topbuild (BLD) 0.0 $0 0 0.00
Relx (RELX) 0.0 $3.5k 167.00 21.01
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 431.00 4.60
Viavi Solutions Inc equities (VIAV) 0.0 $754.000600 62.00 12.16
Lumentum Hldgs (LITE) 0.0 $720.999600 12.00 60.08
Msg Network Inc cl a 0.0 $8.0k 309.00 25.78
Pjt Partners (PJT) 0.0 $13k 258.00 51.55
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 74.00 53.53
Ryanair Holdings (RYAAY) 0.0 $6.4k 79.00 80.92
Titan Pharmaceutical 0.0 $491.092800 2.3k 0.21
Sequential Brnds 0.0 $3.000000 2.00 1.50
Fuelcell Energy 0.0 $3.8k 3.5k 1.10
Square Inc cl a (SQ) 0.0 $12k 1.2k 9.59
Chubb (CB) 0.0 $10k 76.00 133.16
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8k 55.00 32.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 40.00 321.57
Coca Cola European Partners (CCEP) 0.0 $2.5k 54.00 45.54
Red Rock Resorts Inc Cl A (RRR) 0.0 $10k 385.00 26.19
Herc Hldgs (HRI) 0.0 $593.000400 12.00 49.42
First Hawaiian (FHB) 0.0 $14k 500.00 27.00
Advansix (ASIX) 0.0 $165.000000 5.00 33.00
Atomera (ATOM) 0.0 $12k 4.5k 2.76
Lamb Weston Hldgs (LW) 0.0 $3.3k 50.00 65.94
Hilton Worldwide Holdings (HLT) 0.0 $6.5k 83.00 78.39
Crispr Therapeutics (CRSP) 0.0 $4.2k 100.00 42.34
Great Elm Cap 0.0 $26.000000 8.00 3.25
Trivago N V spon ads a 0.0 $7.5k 1.5k 4.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8k 55.00 32.64
Vistra Energy (VST) 0.0 $15k 610.00 25.26
Hilton Grand Vacations (HGV) 0.0 $818.000000 25.00 32.72
Canopy Gro 0.0 $4.9k 100.00 48.64
Welbilt 0.0 $2.9k 141.00 20.33
Mannkind (MNKD) 0.0 $2.1k 1.2k 1.77
Schneider National Inc cl b (SNDR) 0.0 $12k 456.00 25.22
Amyris 0.0 $2.0k 200.00 9.93
Obsidian Energy 0.0 $1.6k 1.7k 0.95
Blue Apron Hldgs Inc cl a 0.0 $24.000000 15.00 1.60
Granite Pt Mtg Tr (GPMT) 0.0 $1.8k 94.00 18.66
Brighthouse Finl (BHF) 0.0 $973.000600 22.00 44.23
Cleveland-cliffs (CLF) 0.0 $5.7k 450.00 12.77
Micro Focus Intl 0.0 $4.2k 221.00 18.80
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $2.1k 200.00 10.28
Chf Solutions 0.0 $6.000000 5.00 1.20
Tapestry (TPR) 0.0 $7.6k 150.00 50.34
Blink Charging (BLNK) 0.0 $2.2k 1.0k 2.15
Iqvia Holdings (IQV) 0.0 $4.6k 35.00 130.06
Encompass Health Corp (EHC) 0.0 $6.0k 77.00 78.48
Consol Energy (CEIX) 0.0 $9.7k 238.00 40.76
Liberty Latin America Ser C (LILAK) 0.0 $187.000200 9.00 20.78
Advisorshares Tr vice etf (VICE) 0.0 $1.5k 55.00 26.85
Worldpay Ord 0.0 $5.2k 52.00 100.37
Cerus Corp 0.0 $1.6k 50.00 32.34
Dropbox Inc-class A (DBX) 0.0 $2.6k 100.00 26.22
Liberty Interactive Corp (QRTEA) 0.0 $2.4k 110.00 21.58
Spotify Technology Sa (SPOT) 0.0 $9.0k 50.00 180.40
Wyndham Hotels And Resorts (WH) 0.0 $12k 221.00 54.45
Jefferies Finl Group (JEF) 0.0 $9.2k 421.00 21.92
Nvent Electric Plc Voting equities (NVT) 0.0 $577.999800 21.00 27.52
Evergy (EVRG) 0.0 $826.000500 15.00 55.07
Perspecta 0.0 $4.2k 1.7k 2.55
Apergy Corp 0.0 $11k 249.00 43.76
Invesco Financial Preferred Et other (PGF) 0.0 $8.7k 484.00 18.07
Equinor Asa (EQNR) 0.0 $14k 500.00 28.41
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $9.1k 510.00 17.91
Global Dragon China Etf (PGJ) 0.0 $14k 363.00 38.39
Dhx Media 0.0 $1.1k 700.00 1.55
Garrett Motion (GTX) 0.0 $772.002000 42.00 18.38
Elanco Animal Health (ELAN) 0.0 $15k 445.00 33.73