Westside Investment Management

Westside Investment Management as of Dec. 31, 2016

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 629 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 37.5 $55M 474k 116.11
iShares Lehman Aggregate Bond (AGG) 8.6 $13M 174k 72.38
Vanguard Total Bond Market ETF (BND) 3.6 $5.3M 47k 112.15
Northrop Grumman Corporation (NOC) 2.7 $4.0M 17k 231.55
Vanguard Dividend Appreciation ETF (VIG) 2.1 $3.0M 35k 85.96
PowerShares QQQ Trust, Series 1 1.6 $2.3M 19k 122.93
Alphabet Inc Class C cs (GOOG) 1.2 $1.8M 2.2k 814.75
Vanguard Consumer Discretionary ETF (VCR) 1.1 $1.7M 13k 132.23
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.6M 33k 48.33
Vanguard Emerging Markets ETF (VWO) 1.1 $1.6M 43k 37.19
Gilead Sciences (GILD) 1.1 $1.6M 21k 73.68
Energy Select Sector SPDR (XLE) 1.0 $1.5M 20k 74.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.4M 17k 84.47
Financial Select Sector SPDR (XLF) 0.8 $1.2M 49k 23.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.1M 8.7k 122.16
Facebook Inc cl a (META) 0.7 $976k 7.7k 126.09
General Electric Company 0.6 $905k 29k 31.47
Celgene Corporation 0.6 $893k 7.6k 117.24
Amazon (AMZN) 0.6 $887k 1.1k 799.02
Amgen (AMGN) 0.6 $856k 5.5k 156.63
Harman International Industries 0.5 $778k 7.0k 110.80
Technology SPDR (XLK) 0.5 $732k 15k 49.63
Vanguard Health Care ETF (VHT) 0.5 $713k 5.5k 130.47
Vanguard High Dividend Yield ETF (VYM) 0.5 $711k 9.4k 75.85
Vanguard Small-Cap ETF (VB) 0.5 $688k 5.2k 131.19
Stratasys (SSYS) 0.5 $669k 36k 18.87
Tutor Perini Corporation (TPC) 0.5 $664k 24k 28.20
FedEx Corporation (FDX) 0.4 $646k 3.4k 189.24
Microsoft Corporation (MSFT) 0.4 $638k 10k 63.19
Exxon Mobil Corporation (XOM) 0.4 $628k 7.2k 86.81
iShares Dow Jones US Industrial (IYJ) 0.4 $622k 6.4k 96.53
Blackstone 0.4 $606k 20k 30.21
United Rentals (URI) 0.4 $582k 5.3k 109.26
Allergan 0.4 $583k 2.7k 215.78
Teva Pharmaceutical Industries (TEVA) 0.4 $573k 17k 34.40
Cisco Systems (CSCO) 0.4 $570k 19k 30.15
Vaneck Vectors Agribusiness alt (MOO) 0.4 $575k 23k 25.61
Starbucks Corporation (SBUX) 0.4 $565k 9.7k 58.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $547k 9.4k 58.05
Biogen Idec (BIIB) 0.4 $527k 1.8k 287.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $533k 4.9k 108.92
iShares Barclays TIPS Bond Fund (TIP) 0.4 $524k 4.6k 114.08
Oracle Corporation (ORCL) 0.3 $510k 13k 39.11
SPDR Gold Trust (GLD) 0.3 $497k 4.4k 113.50
Delta Air Lines (DAL) 0.3 $502k 9.8k 51.44
Ishares Tr eafe min volat (EFAV) 0.3 $497k 9.6k 51.61
Bank of America Corporation (BAC) 0.3 $490k 21k 23.07
Medtronic (MDT) 0.3 $468k 6.3k 74.44
Johnson Controls International Plc equity (JCI) 0.3 $470k 11k 44.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $460k 9.0k 51.14
Hldgs (UAL) 0.3 $459k 6.1k 75.04
stock 0.3 $461k 8.0k 57.68
Foot Locker (FL) 0.3 $439k 6.2k 70.37
Xerox Corporation 0.3 $443k 63k 7.00
Oaktree Cap 0.3 $442k 11k 41.10
Pimco Total Return Etf totl (BOND) 0.3 $425k 4.1k 104.63
Qualcomm (QCOM) 0.3 $412k 6.2k 66.10
Vanguard REIT ETF (VNQ) 0.3 $409k 5.0k 82.32
Express Scripts Holding 0.3 $413k 5.7k 72.09
Philip Morris International (PM) 0.3 $381k 4.2k 90.44
Pfizer (PFE) 0.2 $371k 11k 32.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $363k 23k 15.87
Alibaba Group Holding (BABA) 0.2 $367k 3.8k 96.94
Berkshire Hathaway (BRK.B) 0.2 $359k 2.2k 162.23
Johnson & Johnson (JNJ) 0.2 $354k 3.1k 114.73
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $354k 2.7k 130.99
iShares NASDAQ Biotechnology Index (IBB) 0.2 $336k 1.2k 277.94
Chevron Corporation (CVX) 0.2 $319k 2.8k 115.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $316k 3.0k 105.02
Steris 0.2 $323k 4.7k 69.16
PerkinElmer (RVTY) 0.2 $303k 5.7k 53.04
Altria (MO) 0.2 $304k 4.5k 67.65
iShares Russell 2000 Value Index (IWN) 0.2 $311k 2.6k 119.92
Vanguard Growth ETF (VUG) 0.2 $310k 2.7k 114.36
SPDR Barclays Capital High Yield B 0.2 $303k 8.2k 36.76
Intel Corporation (INTC) 0.2 $300k 8.1k 36.95
Whirlpool Corporation (WHR) 0.2 $298k 1.6k 183.05
Walt Disney Company (DIS) 0.2 $263k 2.4k 109.44
Bristol Myers Squibb (BMY) 0.2 $265k 4.7k 56.80
International Business Machines (IBM) 0.2 $265k 1.6k 167.75
Pepsi (PEP) 0.2 $264k 2.6k 101.81
AeroVironment (AVAV) 0.2 $268k 10k 26.10
Paypal Holdings (PYPL) 0.2 $262k 6.4k 41.28
Zimmer Holdings (ZBH) 0.2 $255k 2.2k 114.75
Staples 0.2 $234k 25k 9.25
Vanguard Information Technology ETF (VGT) 0.2 $231k 1.8k 125.39
Xenia Hotels & Resorts (XHR) 0.2 $236k 13k 18.76
Novo Nordisk A/S (NVO) 0.1 $225k 6.3k 35.62
Procter & Gamble Company (PG) 0.1 $212k 2.5k 83.75
Micron Technology (MU) 0.1 $211k 9.3k 22.79
salesforce (CRM) 0.1 $202k 2.7k 75.77
Consumer Discretionary SPDR (XLY) 0.1 $209k 2.5k 83.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $202k 2.5k 81.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $202k 1.7k 115.89
UnitedHealth (UNH) 0.1 $190k 1.2k 161.89
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $198k 2.8k 71.37
General Motors Company (GM) 0.1 $186k 4.9k 37.95
Costco Wholesale Corporation (COST) 0.1 $170k 1.1k 161.54
WisdomTree Europe SmallCap Div (DFE) 0.1 $170k 3.1k 55.58
Fireeye 0.1 $184k 14k 12.97
Conduent Incorporate (CNDT) 0.1 $171k 13k 13.31
Boeing Company (BA) 0.1 $167k 1.0k 159.40
Merck & Co (MRK) 0.1 $161k 2.6k 61.63
Nike (NKE) 0.1 $161k 3.1k 52.69
iShares Dow Jones US Technology (IYW) 0.1 $166k 1.3k 124.23
Mondelez Int (MDLZ) 0.1 $157k 3.5k 45.07
Abbvie (ABBV) 0.1 $161k 2.6k 61.14
Hp (HPQ) 0.1 $163k 11k 14.94
Ford Motor Company (F) 0.1 $152k 12k 12.67
Prudential Financial (PRU) 0.1 $146k 1.4k 106.49
InterDigital (IDCC) 0.1 $151k 1.7k 91.40
Energous 0.1 $147k 8.1k 18.05
Hewlett Packard Enterprise (HPE) 0.1 $146k 6.4k 22.76
Real Estate Select Sect Spdr (XLRE) 0.1 $150k 4.9k 30.64
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $150k 4.3k 34.86
Scotts Miracle-Gro Company (SMG) 0.1 $133k 1.4k 93.30
iShares Dow Jones Select Dividend (DVY) 0.1 $138k 1.6k 89.01
JPMorgan Chase & Co. (JPM) 0.1 $120k 1.4k 87.08
Coca-Cola Company (KO) 0.1 $111k 2.7k 41.05
Home Depot (HD) 0.1 $118k 866.00 135.70
Bed Bath & Beyond 0.1 $119k 2.9k 40.60
Verizon Communications (VZ) 0.1 $113k 2.2k 52.47
United Technologies Corporation 0.1 $116k 1.0k 111.00
Lowe's Companies (LOW) 0.1 $113k 1.6k 71.26
Industrial SPDR (XLI) 0.1 $113k 1.8k 63.24
Seagate Technology Com Stk 0.1 $118k 3.2k 36.87
Signet Jewelers (SIG) 0.1 $124k 1.5k 84.70
SPDR Dow Jones Global Real Estate (RWO) 0.1 $112k 2.4k 46.91
Ishares Tr fltg rate nt (FLOT) 0.1 $119k 2.4k 50.71
Twitter 0.1 $124k 7.2k 17.30
Resonant 0.1 $119k 26k 4.56
Equinix (EQIX) 0.1 $116k 313.00 371.58
Health Care SPDR (XLV) 0.1 $100k 1.4k 70.78
At&t (T) 0.1 $109k 2.7k 40.61
Texas Instruments Incorporated (TXN) 0.1 $100k 1.3k 75.20
Deluxe Corporation (DLX) 0.1 $101k 1.4k 72.57
Oge Energy Corp (OGE) 0.1 $99k 3.0k 33.47
VeriFone Systems 0.1 $105k 5.7k 18.41
Skyworks Solutions (SWKS) 0.1 $98k 1.2k 78.41
PetMed Express (PETS) 0.1 $110k 4.8k 23.20
Garmin (GRMN) 0.1 $97k 2.0k 48.26
Walgreen Boots Alliance (WBA) 0.1 $101k 1.2k 84.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $101k 2.1k 48.10
Genworth Financial (GNW) 0.1 $91k 24k 3.85
American Express Company (AXP) 0.1 $86k 1.1k 76.91
Aetna 0.1 $87k 709.00 122.63
Diageo (DEO) 0.1 $95k 885.00 106.90
American Electric Power Company (AEP) 0.1 $83k 1.3k 63.18
Steel Dynamics (STLD) 0.1 $84k 2.3k 37.07
iShares Dow Jones Transport. Avg. (IYT) 0.1 $89k 540.00 165.41
Anthem (ELV) 0.1 $87k 595.00 145.83
Kraft Heinz (KHC) 0.1 $90k 1.0k 86.76
Broad 0.1 $90k 500.00 179.42
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $92k 4.2k 22.09
Wells Fargo & Company (WFC) 0.1 $80k 1.5k 54.80
CVS Caremark Corporation (CVS) 0.1 $76k 921.00 82.77
Capital One Financial (COF) 0.1 $78k 879.00 89.14
Visa (V) 0.1 $70k 852.00 81.80
priceline.com Incorporated 0.1 $71k 46.00 1536.11
Entergy Corporation (ETR) 0.1 $70k 970.00 71.70
Southwest Airlines (LUV) 0.1 $71k 1.4k 51.68
Cheniere Energy (LNG) 0.1 $69k 1.6k 43.35
Rbc Cad (RY) 0.1 $71k 1.0k 71.29
American International (AIG) 0.1 $74k 1.1k 66.95
Vanguard Europe Pacific ETF (VEA) 0.1 $69k 1.8k 39.52
Amarin Corporation (AMRN) 0.1 $67k 22k 2.99
PowerShares DB Agriculture Fund 0.1 $78k 3.8k 20.47
Pvh Corporation (PVH) 0.1 $74k 800.00 92.39
Hope Ban (HOPE) 0.1 $77k 3.5k 22.00
Hartford Financial Services (HIG) 0.0 $57k 1.2k 48.51
CSX Corporation (CSX) 0.0 $52k 1.4k 38.04
Eli Lilly & Co. (LLY) 0.0 $62k 819.00 75.26
Continental Resources 0.0 $57k 1.1k 51.17
Credit Suisse Group 0.0 $60k 3.8k 15.93
GlaxoSmithKline 0.0 $56k 1.4k 39.05
Target Corporation (TGT) 0.0 $64k 898.00 71.61
Total (TTE) 0.0 $62k 1.2k 51.21
Pioneer Natural Resources (PXD) 0.0 $59k 325.00 182.89
Valeant Pharmaceuticals Int 0.0 $63k 4.1k 15.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 105.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $64k 500.00 128.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $55k 1.8k 31.65
Duke Energy (DUK) 0.0 $60k 781.00 77.10
Madison Square Garden Cl A (MSGS) 0.0 $53k 303.00 174.76
China Mobile 0.0 $43k 785.00 54.83
Devon Energy Corporation (DVN) 0.0 $41k 865.00 47.40
Wal-Mart Stores (WMT) 0.0 $41k 600.00 68.53
Abbott Laboratories (ABT) 0.0 $41k 1.0k 41.08
Scholastic Corporation (SCHL) 0.0 $39k 825.00 46.94
Apache Corporation 0.0 $47k 730.00 63.77
Edwards Lifesciences (EW) 0.0 $40k 400.00 98.65
Union Pacific Corporation (UNP) 0.0 $38k 360.00 104.27
Dow Chemical Company 0.0 $41k 702.00 58.26
Yum! Brands (YUM) 0.0 $38k 593.00 64.49
BB&T Corporation 0.0 $47k 994.00 46.77
Deere & Company (DE) 0.0 $42k 400.00 105.71
Toyota Motor Corporation (TM) 0.0 $51k 428.00 119.91
iShares Silver Trust (SLV) 0.0 $45k 2.9k 15.87
SPDR S&P Homebuilders (XHB) 0.0 $41k 965.00 42.42
KKR & Co 0.0 $48k 2.8k 17.25
Kayne Anderson Energy Development 0.0 $45k 2.6k 17.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $49k 800.00 61.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $45k 215.00 208.51
American Airls (AAL) 0.0 $51k 1.0k 48.64
Etfis Ser Tr I infrac act m 0.0 $39k 3.6k 10.88
Terravia Holdings 0.0 $42k 38k 1.10
Dell Technologies Inc Class V equity 0.0 $40k 691.00 57.58
Comcast Corporation (CMCSA) 0.0 $29k 407.00 71.71
Infosys Technologies (INFY) 0.0 $24k 1.6k 15.19
Time Warner 0.0 $30k 325.00 93.68
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 1.1k 30.17
Corning Incorporated (GLW) 0.0 $29k 1.2k 24.67
BlackRock (BLK) 0.0 $30k 78.00 380.95
Charles Schwab Corporation (SCHW) 0.0 $24k 589.00 41.32
Starwood Property Trust (STWD) 0.0 $25k 1.1k 22.29
PNC Financial Services (PNC) 0.0 $23k 187.00 121.33
Bank of New York Mellon Corporation (BK) 0.0 $32k 673.00 48.03
McDonald's Corporation (MCD) 0.0 $29k 240.00 120.88
Baxter International (BAX) 0.0 $27k 581.00 46.99
FirstEnergy (FE) 0.0 $23k 759.00 30.73
United Parcel Service (UPS) 0.0 $24k 208.00 114.18
Hologic (HOLX) 0.0 $26k 644.00 40.69
Kimberly-Clark Corporation (KMB) 0.0 $23k 200.00 114.41
Spectra Energy 0.0 $31k 731.00 42.07
SYSCO Corporation (SYY) 0.0 $22k 400.00 55.29
T. Rowe Price (TROW) 0.0 $25k 343.00 74.02
Travelers Companies (TRV) 0.0 $22k 190.00 117.65
Adobe Systems Incorporated (ADBE) 0.0 $33k 305.00 108.99
Western Digital (WDC) 0.0 $27k 371.00 71.45
Emerson Electric (EMR) 0.0 $30k 514.00 57.57
Masco Corporation (MAS) 0.0 $28k 851.00 32.46
Valero Energy Corporation (VLO) 0.0 $27k 400.00 67.08
Lockheed Martin Corporation (LMT) 0.0 $23k 90.00 255.13
Colgate-Palmolive Company (CL) 0.0 $27k 409.00 65.31
eBay (EBAY) 0.0 $28k 929.00 30.41
Halliburton Company (HAL) 0.0 $32k 569.00 55.39
Honeywell International (HON) 0.0 $34k 284.00 118.01
Schlumberger (SLB) 0.0 $30k 354.00 85.66
Encana Corp 0.0 $24k 1.8k 13.06
Illinois Tool Works (ITW) 0.0 $29k 237.00 123.16
Whole Foods Market 0.0 $25k 817.00 30.50
Sempra Energy (SRE) 0.0 $31k 300.00 102.13
Applied Materials (AMAT) 0.0 $34k 1.0k 33.47
Chesapeake Energy Corporation 0.0 $23k 3.3k 6.92
Take-Two Interactive Software (TTWO) 0.0 $36k 700.00 51.11
Alaska Air (ALK) 0.0 $23k 243.00 93.80
Lam Research Corporation (LRCX) 0.0 $28k 259.00 108.99
Omega Healthcare Investors (OHI) 0.0 $29k 900.00 31.88
Oceaneering International (OII) 0.0 $34k 1.2k 28.52
BorgWarner (BWA) 0.0 $23k 580.00 40.12
HCP 0.0 $30k 1.0k 30.40
iShares Gold Trust 0.0 $33k 2.8k 11.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 400.00 87.27
Tesla Motors (TSLA) 0.0 $31k 136.00 229.73
PowerShares Water Resources 0.0 $36k 1.5k 24.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $32k 326.00 99.42
Kayne Anderson MLP Investment (KYN) 0.0 $36k 1.9k 19.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $37k 693.00 52.78
PowerShares Dynamic Networking 0.0 $35k 1.4k 25.54
iShares S&P Global Consumer Staple (KXI) 0.0 $25k 1.3k 18.94
PowerShares Dynamic OTC Portfolio 0.0 $37k 500.00 73.42
Fortune Brands (FBIN) 0.0 $26k 475.00 54.47
Phillips 66 (PSX) 0.0 $36k 418.00 84.89
Retail Properties Of America 0.0 $29k 1.9k 15.05
Ensco Plc Shs Class A 0.0 $26k 2.2k 11.79
Gw Pharmaceuticals Plc ads 0.0 $28k 235.00 119.06
Citizens Financial (CFG) 0.0 $23k 623.00 36.27
Adient (ADNT) 0.0 $33k 533.00 61.56
BP (BP) 0.0 $21k 551.00 37.55
Loews Corporation (L) 0.0 $8.7k 187.00 46.43
China Petroleum & Chemical 0.0 $19k 245.00 76.19
Owens Corning (OC) 0.0 $10k 200.00 51.70
Cme (CME) 0.0 $19k 165.00 115.90
Leucadia National 0.0 $10k 421.00 23.79
U.S. Bancorp (USB) 0.0 $10k 201.00 51.79
Fidelity National Information Services (FIS) 0.0 $21k 409.00 51.35
Total System Services 0.0 $18k 339.00 52.79
Ameriprise Financial (AMP) 0.0 $12k 102.00 115.06
Northern Trust Corporation (NTRS) 0.0 $9.6k 107.00 90.02
Affiliated Managers (AMG) 0.0 $14k 93.00 145.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.4k 424.00 22.06
Canadian Natl Ry (CNI) 0.0 $8.8k 125.00 70.50
Ecolab (ECL) 0.0 $18k 151.00 118.32
M&T Bank Corporation (MTB) 0.0 $8.2k 52.00 157.02
Monsanto Company 0.0 $22k 202.00 108.45
Republic Services (RSG) 0.0 $11k 201.00 56.91
Archer Daniels Midland Company (ADM) 0.0 $7.7k 176.00 44.01
ResMed (RMD) 0.0 $13k 207.00 64.28
Cardinal Health (CAH) 0.0 $13k 176.00 73.72
3M Company (MMM) 0.0 $18k 99.00 177.89
CarMax (KMX) 0.0 $17k 256.00 66.89
Carnival Corporation (CCL) 0.0 $21k 385.00 54.56
Citrix Systems 0.0 $15k 168.00 91.57
Cummins (CMI) 0.0 $16k 116.00 140.71
Hawaiian Electric Industries (HE) 0.0 $8.9k 265.00 33.52
Nuance Communications 0.0 $20k 1.3k 15.64
Public Storage (PSA) 0.0 $8.8k 40.00 219.75
Reynolds American 0.0 $15k 259.00 55.80
Snap-on Incorporated (SNA) 0.0 $11k 62.00 177.40
Stanley Black & Decker (SWK) 0.0 $14k 120.00 117.99
Transocean (RIG) 0.0 $15k 960.00 15.75
Best Buy (BBY) 0.0 $9.8k 226.00 43.42
Boston Scientific Corporation (BSX) 0.0 $12k 500.00 23.31
Granite Construction (GVA) 0.0 $10k 187.00 54.77
Ross Stores (ROST) 0.0 $16k 236.00 66.55
Jack in the Box (JACK) 0.0 $8.0k 73.00 109.38
Briggs & Stratton Corporation 0.0 $7.7k 350.00 22.01
Electronic Arts (EA) 0.0 $16k 205.00 79.02
SVB Financial (SIVBQ) 0.0 $12k 70.00 177.53
Darden Restaurants (DRI) 0.0 $16k 220.00 72.89
E.I. du Pont de Nemours & Company 0.0 $16k 210.00 74.03
Analog Devices (ADI) 0.0 $11k 153.00 72.62
National-Oilwell Var 0.0 $8.7k 225.00 38.53
Pier 1 Imports 0.0 $11k 1.3k 8.73
Interpublic Group of Companies (IPG) 0.0 $17k 719.00 23.70
Synopsys (SNPS) 0.0 $20k 324.00 60.91
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 260.00 30.72
Raytheon Company 0.0 $12k 84.00 146.25
Kroger (KR) 0.0 $11k 333.00 33.07
Thermo Fisher Scientific (TMO) 0.0 $8.3k 57.00 146.23
Becton, Dickinson and (BDX) 0.0 $12k 71.00 173.70
Sonic Corporation 0.0 $18k 675.00 27.17
McKesson Corporation (MCK) 0.0 $11k 73.00 143.21
Novartis (NVS) 0.0 $13k 181.00 72.72
CIGNA Corporation 0.0 $17k 122.00 142.64
ConocoPhillips (COP) 0.0 $22k 427.00 51.22
Marsh & McLennan Companies (MMC) 0.0 $11k 155.00 67.44
Nextera Energy (NEE) 0.0 $8.6k 72.00 119.42
Occidental Petroleum Corporation (OXY) 0.0 $15k 212.00 69.35
Praxair 0.0 $12k 100.00 116.92
Royal Dutch Shell 0.0 $21k 369.00 57.26
Sanofi-Aventis SA (SNY) 0.0 $15k 365.00 40.79
Stryker Corporation (SYK) 0.0 $12k 100.00 123.66
Symantec Corporation 0.0 $9.2k 361.00 25.47
Weyerhaeuser Company (WY) 0.0 $9.3k 300.00 30.96
Shire 0.0 $14k 83.00 169.57
PG&E Corporation (PCG) 0.0 $8.0k 131.00 60.88
Southern Company (SO) 0.0 $21k 434.00 48.74
Accenture (ACN) 0.0 $15k 128.00 116.12
General Dynamics Corporation (GD) 0.0 $13k 75.00 177.07
Sap (SAP) 0.0 $8.1k 91.00 88.79
Hershey Company (HSY) 0.0 $12k 111.00 104.95
Advance Auto Parts (AAP) 0.0 $8.8k 51.00 173.43
AutoZone (AZO) 0.0 $20k 25.00 792.00
Discovery Communications 0.0 $15k 570.00 26.51
United States Oil Fund 0.0 $17k 1.5k 11.37
ConAgra Foods (CAG) 0.0 $12k 307.00 38.64
East West Ban (EWBC) 0.0 $9.5k 185.00 51.52
ViaSat (VSAT) 0.0 $20k 300.00 66.11
Arch Capital Group (ACGL) 0.0 $8.8k 102.00 86.36
First Solar (FSLR) 0.0 $11k 300.00 35.00
Southwestern Energy Company (SWN) 0.0 $8.8k 863.00 10.25
Whiting Petroleum Corporation 0.0 $9.6k 753.00 12.77
Gladstone Commercial Corporation (GOOD) 0.0 $20k 1.0k 20.02
Wynn Resorts (WYNN) 0.0 $10k 108.00 92.93
Sinclair Broadcast 0.0 $14k 415.00 33.60
Ventas (VTR) 0.0 $12k 200.00 61.42
Nexstar Broadcasting (NXST) 0.0 $15k 223.00 65.00
Yahoo! 0.0 $8.5k 200.00 42.59
Hawaiian Holdings (HA) 0.0 $11k 200.00 57.05
Juniper Networks (JNPR) 0.0 $14k 500.00 27.85
Activision Blizzard 0.0 $20k 500.00 39.20
American Axle & Manufact. Holdings (AXL) 0.0 $13k 615.00 20.61
Edison International (EIX) 0.0 $10k 141.00 72.13
Eni S.p.A. (E) 0.0 $20k 600.00 32.88
Microsemi Corporation 0.0 $9.4k 165.00 57.25
Sun Life Financial (SLF) 0.0 $14k 355.00 39.68
Zions Bancorporation (ZION) 0.0 $11k 250.00 43.92
Ares Capital Corporation (ARCC) 0.0 $7.5k 447.00 16.84
E.W. Scripps Company (SSP) 0.0 $10k 532.00 19.47
Huntsman Corporation (HUN) 0.0 $15k 747.00 19.94
Oshkosh Corporation (OSK) 0.0 $11k 154.00 68.28
CenterPoint Energy (CNP) 0.0 $11k 419.00 25.42
Quest Diagnostics Incorporated (DGX) 0.0 $12k 125.00 93.27
G-III Apparel (GIII) 0.0 $10k 363.00 27.74
Gulfport Energy Corporation 0.0 $8.8k 421.00 21.02
MetLife (MET) 0.0 $21k 394.00 54.43
TransMontaigne Partners 0.0 $9.0k 200.00 44.93
United Bankshares (UBSI) 0.0 $20k 450.00 45.30
Akorn 0.0 $8.5k 391.00 21.66
Ciena Corporation (CIEN) 0.0 $8.0k 329.00 24.39
Cree 0.0 $8.3k 300.00 27.57
California Water Service (CWT) 0.0 $14k 418.00 33.35
Genesee & Wyoming 0.0 $11k 153.00 72.27
Hain Celestial (HAIN) 0.0 $8.0k 200.00 40.17
ING Groep (ING) 0.0 $9.0k 622.00 14.49
KLA-Tencor Corporation (KLAC) 0.0 $13k 158.00 80.27
MGM Resorts International. (MGM) 0.0 $9.0k 311.00 29.03
Pan American Silver Corp Can (PAAS) 0.0 $11k 614.00 17.03
Tyler Technologies (TYL) 0.0 $11k 70.00 151.91
A. O. Smith Corporation (AOS) 0.0 $7.8k 162.00 48.31
Astec Industries (ASTE) 0.0 $17k 250.00 67.96
Brookdale Senior Living (BKD) 0.0 $11k 700.00 15.46
F5 Networks (FFIV) 0.0 $17k 119.00 144.03
Nice Systems (NICE) 0.0 $12k 181.00 67.88
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.9k 204.00 43.72
Ormat Technologies (ORA) 0.0 $7.9k 150.00 52.87
PacWest Ban 0.0 $9.8k 176.00 55.65
Rockwell Automation (ROK) 0.0 $22k 155.00 141.66
Albemarle Corporation (ALB) 0.0 $8.3k 89.00 93.30
Magellan Midstream Partners 0.0 $16k 220.00 73.99
Rex American Resources (REX) 0.0 $14k 150.00 93.57
Superior Energy Services 0.0 $15k 787.00 18.54
Aspen Technology 0.0 $8.5k 153.00 55.60
Scripps Networks Interactive 0.0 $16k 218.00 74.41
Seadrill 0.0 $7.8k 2.2k 3.54
Simon Property (SPG) 0.0 $9.8k 54.00 181.98
Dollar General (DG) 0.0 $14k 192.00 73.42
Utilities SPDR (XLU) 0.0 $8.3k 170.00 48.54
O'reilly Automotive (ORLY) 0.0 $17k 61.00 281.33
Kayne Anderson Energy Total Return Fund 0.0 $10k 817.00 12.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14k 1.5k 9.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 70.00 142.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 200.00 50.72
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $19k 500.00 38.24
Huntington Ingalls Inds (HII) 0.0 $16k 83.00 190.34
Powershares Senior Loan Portfo mf 0.0 $19k 800.00 23.37
Citigroup (C) 0.0 $16k 265.00 59.96
Cavium 0.0 $9.6k 156.00 61.37
Ellie Mae 0.0 $8.5k 100.00 85.12
Dunkin' Brands Group 0.0 $7.8k 154.00 50.94
Acadia Healthcare (ACHC) 0.0 $9.5k 251.00 37.99
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $13k 758.00 17.70
Kinder Morgan Inc/delaware Wts 0.0 $17k 1.3k 12.56
Proofpoint 0.0 $9.2k 115.00 80.42
Western Asset Mortgage cmn 0.0 $13k 1.3k 10.34
Metropcs Communications (TMUS) 0.0 $10k 179.00 57.46
Us Silica Hldgs 0.0 $12k 211.00 57.24
Liberty Global Inc C 0.0 $14k 450.00 32.00
Seaworld Entertainment (PRKS) 0.0 $13k 664.00 18.93
Sprint 0.0 $16k 1.8k 8.63
Hd Supply 0.0 $12k 284.00 42.52
Sprouts Fmrs Mkt (SFM) 0.0 $8.7k 450.00 19.36
American Homes 4 Rent-a reit (AMH) 0.0 $10k 500.00 20.43
Intercontinental Exchange (ICE) 0.0 $13k 230.00 56.84
Columbia Ppty Tr 0.0 $13k 625.00 21.24
Gaming & Leisure Pptys (GLPI) 0.0 $9.4k 307.00 30.78
Burlington Stores (BURL) 0.0 $7.6k 89.00 85.54
Vodafone Group New Adr F (VOD) 0.0 $19k 706.00 26.52
Workplace Equality Portfolio etf 0.0 $15k 500.00 30.78
Now (DNOW) 0.0 $16k 730.00 21.38
Jd (JD) 0.0 $9.7k 364.00 26.77
Mobileye 0.0 $12k 300.00 41.21
Monogram Residential Trust 0.0 $22k 2.1k 10.42
Ubs Group (UBS) 0.0 $10k 623.00 16.77
Orbital Atk 0.0 $9.8k 110.00 89.04
Vistaoutdoor (VSTO) 0.0 $8.3k 220.00 37.79
Eversource Energy (ES) 0.0 $8.8k 159.00 55.06
Summit Matls Inc cl a (SUM) 0.0 $12k 500.00 23.76
Chimera Investment Corp etf (CIM) 0.0 $10k 600.00 17.41
Godaddy Inc cl a (GDDY) 0.0 $10k 294.00 35.27
Titan Pharmaceutical 0.0 $7.7k 1.8k 4.25
Match 0.0 $12k 673.00 18.24
Square Inc cl a (SQ) 0.0 $22k 1.5k 14.90
S&p Global (SPGI) 0.0 $9.2k 82.00 111.98
Etf Managers Tr purefunds ise cy 0.0 $20k 700.00 28.16
First Hawaiian (FHB) 0.0 $22k 650.00 33.32
Yum China Holdings (YUMC) 0.0 $19k 741.00 26.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10k 391.00 26.41
Hasbro (HAS) 0.0 $3.6k 44.00 82.48
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6k 35.00 74.31
Sociedad Quimica y Minera (SQM) 0.0 $3.1k 100.00 30.73
NRG Energy (NRG) 0.0 $3.5k 250.00 14.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.3k 172.00 36.53
Discover Financial Services (DFS) 0.0 $5.4k 76.00 71.64
Caterpillar (CAT) 0.0 $7.1k 75.00 94.65
Waste Management (WM) 0.0 $6.1k 87.00 70.13
Tractor Supply Company (TSCO) 0.0 $3.8k 50.00 76.50
Sony Corporation (SONY) 0.0 $3.8k 125.00 30.44
AES Corporation (AES) 0.0 $6.0k 511.00 11.77
Lennar Corporation (LEN) 0.0 $1.3k 30.00 44.03
Pulte (PHM) 0.0 $1.4k 75.00 18.84
Coach 0.0 $5.3k 150.00 35.14
Curtiss-Wright (CW) 0.0 $2.9k 30.00 97.90
Genuine Parts Company (GPC) 0.0 $5.8k 59.00 97.47
Microchip Technology (MCHP) 0.0 $6.8k 102.00 66.48
Paychex (PAYX) 0.0 $6.4k 105.00 61.15
Polaris Industries (PII) 0.0 $6.6k 80.00 82.19
V.F. Corporation (VFC) 0.0 $2.8k 53.00 52.53
Molson Coors Brewing Company (TAP) 0.0 $3.7k 39.00 95.67
Automatic Data Processing (ADP) 0.0 $7.0k 68.00 103.21
Timken Company (TKR) 0.0 $6.3k 145.00 43.35
Comerica Incorporated (CMA) 0.0 $2.7k 38.00 69.82
Laboratory Corp. of America Holdings (LH) 0.0 $7.3k 54.00 134.94
MDU Resources (MDU) 0.0 $2.9k 100.00 28.93
Eastman Chemical Company (EMN) 0.0 $5.6k 71.00 79.07
CenturyLink 0.0 $3.7k 147.00 25.24
Potash Corp. Of Saskatchewan I 0.0 $5.7k 301.00 19.00
Red Hat 0.0 $2.7k 37.00 72.32
NiSource (NI) 0.0 $4.5k 202.00 22.12
Cemex SAB de CV (CX) 0.0 $4.1k 520.00 7.81
Fluor Corporation (FLR) 0.0 $5.4k 101.00 53.12
Liberty Media 0.0 $2.3k 118.00 19.32
Canadian Pacific Railway 0.0 $3.8k 26.00 147.04
Mitsubishi UFJ Financial (MUFG) 0.0 $5.1k 805.00 6.35
Danaher Corporation (DHR) 0.0 $3.8k 47.00 81.34
Exelon Corporation (EXC) 0.0 $3.0k 85.00 35.39
Jacobs Engineering 0.0 $4.4k 77.00 57.31
Anheuser-Busch InBev NV (BUD) 0.0 $5.6k 53.00 105.15
EOG Resources (EOG) 0.0 $6.7k 64.00 104.92
Hospitality Properties Trust 0.0 $6.9k 221.00 31.18
Kellogg Company (K) 0.0 $1.7k 24.00 71.88
Churchill Downs (CHDN) 0.0 $2.6k 18.00 144.00
Ascent Media Corporation 0.0 $35.000000 2.00 17.50
Eagle Materials (EXP) 0.0 $5.4k 54.00 99.20
Westar Energy 0.0 $826.000500 15.00 55.07
PDL BioPharma 0.0 $1.2k 500.00 2.32
Fastenal Company (FAST) 0.0 $5.7k 120.00 47.43
Marathon Oil Corporation (MRO) 0.0 $2.7k 155.00 17.69
Constellation Brands (STZ) 0.0 $3.7k 25.00 149.00
Ctrip.com International 0.0 $7.0k 160.00 43.97
Tesoro Corporation 0.0 $4.1k 50.00 81.78
ON Semiconductor (ON) 0.0 $5.4k 400.00 13.51
Mead Johnson Nutrition 0.0 $1.7k 24.00 70.42
Baidu (BIDU) 0.0 $4.3k 24.00 179.33
Brunswick Corporation (BC) 0.0 $6.3k 113.00 55.57
Kindred Healthcare 0.0 $4.7k 600.00 7.85
Ship Finance Intl 0.0 $3.9k 250.00 15.45
Cliffs Natural Resources 0.0 $5.4k 550.00 9.79
BHP Billiton (BHP) 0.0 $1.7k 42.00 39.38
Chipotle Mexican Grill (CMG) 0.0 $1.2k 3.00 414.00
Cinemark Holdings (CNK) 0.0 $4.2k 105.00 39.75
Dorchester Minerals (DMLP) 0.0 $3.5k 200.00 17.70
Middleby Corporation (MIDD) 0.0 $5.2k 39.00 133.36
Vail Resorts (MTN) 0.0 $4.1k 25.00 163.84
OSI Systems (OSIS) 0.0 $5.5k 74.00 74.18
Prudential Public Limited Company (PUK) 0.0 $3.7k 94.00 39.21
Tredegar Corporation (TG) 0.0 $5.4k 225.00 24.00
British American Tobac (BTI) 0.0 $5.0k 44.00 114.43
National Grid 0.0 $3.5k 61.00 57.33
Unilever (UL) 0.0 $2.2k 53.00 41.15
American States Water Company (AWR) 0.0 $5.0k 114.00 43.89
Chemical Financial Corporation 0.0 $4.7k 89.00 53.16
Kansas City Southern 0.0 $3.7k 45.00 81.44
Lloyds TSB (LYG) 0.0 $4.7k 1.4k 3.29
VMware 0.0 $4.5k 55.00 82.11
Woodward Governor Company (WWD) 0.0 $5.0k 72.00 69.67
Senior Housing Properties Trust 0.0 $5.7k 301.00 18.89
National Instruments 0.0 $4.1k 131.00 31.39
Carpenter Technology Corporation (CRS) 0.0 $3.9k 100.00 39.21
EQT Corporation (EQT) 0.0 $5.5k 88.00 62.69
Unit Corporation 0.0 $4.9k 179.00 27.55
Nabors Industries 0.0 $6.7k 366.00 18.19
Westport Innovations 0.0 $2.4k 1.9k 1.23
Yamana Gold 0.0 $957.000000 300.00 3.19
Ballard Pwr Sys (BLDP) 0.0 $6.3k 3.4k 1.86
Unisys Corporation (UIS) 0.0 $536.000000 40.00 13.40
3D Systems Corporation (DDD) 0.0 $3.4k 223.00 15.39
Nxp Semiconductors N V (NXPI) 0.0 $6.9k 70.00 98.49
Fortinet (FTNT) 0.0 $4.8k 149.00 32.12
Alerian Mlp Etf 0.0 $3.3k 260.00 12.74
Invesco Mortgage Capital 0.0 $4.5k 300.00 14.85
Main Street Capital Corporation (MAIN) 0.0 $1.2k 34.00 36.71
TravelCenters of America 0.0 $3.7k 500.00 7.45
VirnetX Holding Corporation 0.0 $735.000000 300.00 2.45
York Water Company (YORW) 0.0 $1.2k 31.00 37.16
Motorola Solutions (MSI) 0.0 $5.0k 60.00 82.88
iShares Morningstar Small Value (ISCV) 0.0 $1.7k 12.00 145.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $967.995600 132.00 7.33
Penn West Energy Trust 0.0 $3.3k 1.7k 1.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.6k 233.00 11.12
Pembina Pipeline Corp (PBA) 0.0 $4.0k 127.00 31.75
Sodastream International 0.0 $2.1k 50.00 41.18
American Intl Group 0.0 $1.3k 53.00 24.79
Te Connectivity Ltd for (TEL) 0.0 $6.0k 88.00 68.52
Yandex Nv-a (YNDX) 0.0 $6.2k 288.00 21.49
Arcos Dorados Holdings (ARCO) 0.0 $2.9k 500.00 5.70
Marathon Petroleum Corp (MPC) 0.0 $5.4k 108.00 49.66
Plug Power (PLUG) 0.0 $3.2k 2.5k 1.26
Xylem (XYL) 0.0 $6.6k 133.00 49.40
American Tower Reit (AMT) 0.0 $5.4k 52.00 103.83
Sunpower (SPWR) 0.0 $1.9k 250.00 7.59
Delphi Automotive 0.0 $7.2k 100.00 71.54
Michael Kors Holdings 0.0 $2.7k 62.00 42.87
Zynga 0.0 $2.6k 1.0k 2.63
Global X Fds ftse greec 0.0 $815.000000 100.00 8.15
Aon 0.0 $3.8k 34.00 112.68
Vantiv Inc Cl A 0.0 $4.0k 65.00 62.05
4068594 Enphase Energy (ENPH) 0.0 $6.7k 4.6k 1.44
Sunshine Heart 0.0 $798.000000 3.0k 0.27
Palo Alto Networks (PANW) 0.0 $3.4k 25.00 137.52
Eaton (ETN) 0.0 $2.7k 40.00 68.45
Dynegy Inc New Del *w exp 99/99/999 0.0 $0.999600 17.00 0.06
Whitewave Foods 0.0 $1.4k 25.00 55.52
Monroe Cap (MRCC) 0.0 $1.5k 100.00 15.38
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 113.00 53.31
Pinnacle Foods Inc De 0.0 $5.4k 101.00 53.11
Dominion Diamond Corp foreign 0.0 $2.8k 288.00 9.77
Quintiles Transnatio Hldgs I 0.0 $3.6k 47.00 76.98
Twenty-first Century Fox 0.0 $1.1k 36.00 30.08
Mallinckrodt Pub 0.0 $5.5k 110.00 50.44
News (NWSA) 0.0 $108.000000 9.00 12.00
Inteliquent 0.0 $5.7k 250.00 22.93
Dean Foods Company 0.0 $7.1k 344.00 20.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 100.00 29.55
Pentair cs (PNR) 0.0 $1.2k 21.00 57.48
Weatherford Intl Plc ord 0.0 $1.7k 300.00 5.66
Time 0.0 $94.000000 5.00 18.80
Gopro (GPRO) 0.0 $4.6k 500.00 9.12
Sabre (SABR) 0.0 $6.5k 260.00 24.96
Synchrony Financial (SYF) 0.0 $7.3k 200.00 36.36
Csi Compress (CCLP) 0.0 $2.1k 200.00 10.57
Mylan Nv 0.0 $5.6k 150.00 37.28
Goldmansachsbdc (GSBD) 0.0 $2.7k 115.00 23.50
Solaredge Technologies (SEDG) 0.0 $2.7k 200.00 13.50
Proshares Tr Ii 0.0 $3.6k 250.00 14.58
Acxiom 0.0 $4.9k 293.00 16.64
Viavi Solutions Inc equities (VIAV) 0.0 $520.998400 62.00 8.40
Welltower Inc Com reit (WELL) 0.0 $996.000000 15.00 66.40
Lumentum Hldgs (LITE) 0.0 $438.999600 12.00 36.58
Msg Network Inc cl a 0.0 $6.9k 309.00 22.25
Pjt Partners (PJT) 0.0 $778.000000 25.00 31.12
Planet Fitness Inc-cl A (PLNT) 0.0 $2.4k 115.00 20.48
Sequential Brnds 0.0 $10.000000 2.00 5.00
Fuelcell Energy 0.0 $2.1k 1.1k 1.95
Chubb (CB) 0.0 $5.1k 39.00 130.36
Manitowoc Foodservice 0.0 $2.5k 126.00 19.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2k 4.00 299.50
Atlantica Yield (AY) 0.0 $3.0k 150.00 19.73
Hertz Global Holdings 0.0 $836.999200 37.00 22.62
Herc Hldgs (HRI) 0.0 $501.000000 12.00 41.75
Line Corp- 0.0 $3.3k 93.00 35.11
Advansix (ASIX) 0.0 $86.000000 4.00 21.50
Ishares Msci Global Gold Min etp (RING) 0.0 $7.2k 275.00 26.19
Lamb Weston Hldgs (LW) 0.0 $1.8k 50.00 36.90
Hilton Worldwide Holdings (HLT) 0.0 $4.6k 83.00 56.00
Zto Express Cayman (ZTO) 0.0 $2.3k 167.00 13.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5k 50.00 29.70
Hilton Grand Vacations (HGV) 0.0 $637.000000 25.00 25.48