Westside Investment Management

Westside Investment Management as of March 31, 2017

Portfolio Holdings for Westside Investment Management

Westside Investment Management holds 764 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 33.1 $69M 483k 143.66
Vanguard Total Stock Market ETF (VTI) 3.8 $7.9M 65k 120.59
iShares Lehman Aggregate Bond (AGG) 3.7 $7.7M 71k 108.69
Northrop Grumman Corporation (NOC) 3.1 $6.6M 28k 236.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $6.3M 109k 57.60
Vanguard Dividend Appreciation ETF (VIG) 2.0 $4.2M 47k 89.30
PowerShares QQQ Trust, Series 1 1.4 $2.9M 22k 131.97
Vanguard Emerging Markets ETF (VWO) 1.2 $2.6M 65k 40.05
SPDR Gold Trust (GLD) 1.2 $2.5M 21k 119.62
Gilead Sciences (GILD) 1.2 $2.4M 36k 66.47
Energy Select Sector SPDR (XLE) 0.9 $2.0M 28k 70.07
Vanguard Consumer Discretionary ETF (VCR) 0.9 $1.9M 14k 137.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.9M 23k 84.51
Alphabet Inc Class C cs (GOOG) 0.9 $1.9M 2.3k 831.41
Celgene Corporation 0.8 $1.7M 14k 124.18
Amgen (AMGN) 0.8 $1.6M 9.8k 162.23
Facebook Inc cl a (META) 0.8 $1.6M 11k 141.85
General Electric Company 0.7 $1.5M 50k 29.97
Microsoft Corporation (MSFT) 0.7 $1.4M 21k 65.56
Amazon (AMZN) 0.6 $1.3M 1.5k 886.54
Financial Select Sector SPDR (XLF) 0.6 $1.3M 57k 23.47
SPDR KBW Regional Banking (KRE) 0.6 $1.3M 25k 53.12
Tutor Perini Corporation (TPC) 0.6 $1.3M 42k 30.55
FedEx Corporation (FDX) 0.6 $1.2M 6.1k 195.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.1M 9.4k 121.38
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.3k 848.91
Blackstone 0.5 $1.1M 37k 29.47
Medtronic (MDT) 0.5 $1.1M 14k 80.24
Teva Pharmaceutical Industries (TEVA) 0.5 $1.1M 33k 32.09
Oracle Corporation (ORCL) 0.5 $1.0M 23k 44.49
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.0M 13k 77.36
United Rentals (URI) 0.5 $982k 8.1k 121.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $957k 9.1k 105.17
Ishares Inc core msci emkt (IEMG) 0.5 $955k 20k 47.97
Xerox Corporation 0.5 $947k 132k 7.16
Foot Locker (FL) 0.4 $918k 13k 71.20
Ishares Tr core tl usd bd (IUSB) 0.4 $928k 18k 50.60
Allergan 0.4 $925k 3.9k 237.77
Technology SPDR (XLK) 0.4 $889k 17k 53.08
Oaktree Cap 0.4 $873k 19k 46.00
Biogen Idec (BIIB) 0.4 $827k 3.1k 270.44
Vanguard Health Care ETF (VHT) 0.4 $835k 6.1k 136.98
PerkinElmer (RVTY) 0.4 $827k 14k 57.26
Delta Air Lines (DAL) 0.4 $812k 18k 45.08
Vanguard Small-Cap ETF (VB) 0.4 $820k 6.3k 130.88
Stratasys (SSYS) 0.4 $789k 40k 19.96
Boeing Company (BA) 0.4 $770k 4.3k 177.08
Hldgs (UAL) 0.4 $782k 11k 70.06
Exxon Mobil Corporation (XOM) 0.4 $745k 9.0k 82.52
Cisco Systems (CSCO) 0.4 $758k 23k 33.00
Qualcomm (QCOM) 0.4 $757k 13k 56.47
Starbucks Corporation (SBUX) 0.3 $740k 13k 58.22
Johnson Controls International Plc equity (JCI) 0.3 $741k 18k 40.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $703k 6.5k 108.96
iShares Barclays TIPS Bond Fund (TIP) 0.3 $684k 6.0k 114.86
Bank of America Corporation (BAC) 0.3 $661k 29k 23.17
Whirlpool Corporation (WHR) 0.3 $664k 4.0k 165.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $625k 10k 62.35
Pimco Total Return Etf totl (BOND) 0.3 $623k 5.9k 105.55
Bristol Myers Squibb (BMY) 0.3 $612k 12k 53.08
Intel Corporation (INTC) 0.3 $613k 17k 36.22
Pfizer (PFE) 0.3 $579k 17k 34.19
Paypal Holdings (PYPL) 0.3 $591k 14k 42.89
Hp (HPQ) 0.3 $570k 32k 17.69
Staples 0.3 $543k 56k 9.76
Express Scripts Holding 0.3 $538k 8.1k 66.07
stock 0.3 $548k 9.0k 61.08
Alibaba Group Holding (BABA) 0.3 $548k 5.1k 107.44
iShares NASDAQ Biotechnology Index (IBB) 0.2 $526k 1.8k 287.42
Vanguard Total Bond Market ETF (BND) 0.2 $534k 6.6k 81.18
Vanguard REIT ETF (VNQ) 0.2 $496k 6.0k 82.95
InterDigital (IDCC) 0.2 $489k 5.7k 86.40
Signet Jewelers (SIG) 0.2 $480k 7.2k 66.47
iShares Dow Jones US Healthcare (IYH) 0.2 $480k 3.1k 155.05
Fireeye 0.2 $492k 40k 12.23
Chevron Corporation (CVX) 0.2 $464k 4.3k 108.64
Philip Morris International (PM) 0.2 $465k 4.1k 113.19
Ford Motor Company (F) 0.2 $465k 41k 11.26
Zimmer Holdings (ZBH) 0.2 $462k 3.8k 120.18
Skyworks Solutions (SWKS) 0.2 $420k 4.3k 98.89
UnitedHealth (UNH) 0.2 $391k 2.4k 165.37
Berkshire Hathaway (BRK.B) 0.2 $384k 2.3k 165.83
Johnson & Johnson (JNJ) 0.2 $387k 3.1k 124.80
Deluxe Corporation (DLX) 0.2 $380k 5.6k 67.97
Conduent Incorporate (CNDT) 0.2 $378k 23k 16.23
Pepsi (PEP) 0.2 $347k 3.1k 111.94
Novo Nordisk A/S (NVO) 0.2 $347k 9.7k 35.69
AeroVironment (AVAV) 0.2 $362k 13k 27.28
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $360k 2.7k 133.23
Abbvie (ABBV) 0.2 $356k 5.5k 64.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $365k 12k 30.57
Health Care SPDR (XLV) 0.2 $331k 4.5k 74.15
Walt Disney Company (DIS) 0.2 $336k 3.0k 113.00
Altria (MO) 0.2 $341k 4.7k 71.93
International Business Machines (IBM) 0.2 $342k 2.0k 172.88
Procter & Gamble Company (PG) 0.2 $343k 3.8k 89.97
Ishares Tr usa min vo (USMV) 0.2 $337k 7.1k 47.70
Steris 0.2 $333k 4.8k 69.39
Adobe Systems Incorporated (ADBE) 0.1 $312k 2.4k 129.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $315k 24k 13.44
iShares Dow Jones US Technology (IYW) 0.1 $319k 2.4k 134.36
Hewlett Packard Enterprise (HPE) 0.1 $308k 17k 17.90
Vanguard Information Technology ETF (VGT) 0.1 $285k 2.1k 134.66
SPDR S&P Russia ETF 0.1 $288k 14k 20.48
Time Warner 0.1 $278k 2.8k 98.37
Genworth Financial (GNW) 0.1 $272k 69k 3.95
Lockheed Martin Corporation (LMT) 0.1 $278k 1.0k 266.98
Steel Dynamics (STLD) 0.1 $265k 7.8k 34.10
Allegiant Travel Company (ALGT) 0.1 $276k 1.8k 157.85
Vanguard Growth ETF (VUG) 0.1 $282k 2.3k 121.07
E.I. du Pont de Nemours & Company 0.1 $258k 3.2k 80.47
Rockwell Collins 0.1 $246k 2.5k 98.34
Rockwell Automation (ROK) 0.1 $257k 1.7k 155.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $250k 3.0k 82.05
WisdomTree Europe SmallCap Div (DFE) 0.1 $260k 4.4k 59.23
Ishares Tr eafe min volat (EFAV) 0.1 $244k 3.7k 66.06
Xenia Hotels & Resorts (XHR) 0.1 $244k 15k 16.70
BP (BP) 0.1 $227k 6.6k 34.59
Applied Materials (AMAT) 0.1 $230k 6.0k 38.38
Micron Technology (MU) 0.1 $230k 8.1k 28.26
Energous 0.1 $239k 17k 14.49
Resonant 0.1 $221k 43k 5.10
Constellation Brands (STZ) 0.1 $202k 1.3k 161.40
Toyota Motor Corporation (TM) 0.1 $202k 1.9k 106.14
General Motors Company (GM) 0.1 $214k 6.3k 34.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $203k 1.7k 116.31
JPMorgan Chase & Co. (JPM) 0.1 $192k 2.2k 86.19
Costco Wholesale Corporation (COST) 0.1 $186k 1.1k 167.00
Spdr S&p 500 Etf (SPY) 0.1 $198k 846.00 234.55
CVS Caremark Corporation (CVS) 0.1 $187k 2.4k 77.03
Baker Hughes Incorporated 0.1 $181k 3.0k 60.36
Nike (NKE) 0.1 $194k 3.5k 54.98
Barclays Bank Plc 8.125% Non C p 0.1 $184k 11k 16.17
Vanguard Consumer Staples ETF (VDC) 0.1 $189k 1.3k 140.46
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $197k 4.2k 47.52
Doubleline Total Etf etf (TOTL) 0.1 $186k 3.8k 48.94
Coca-Cola Company (KO) 0.1 $173k 4.1k 42.57
Digital Realty Trust (DLR) 0.1 $160k 1.5k 106.88
Merck & Co (MRK) 0.1 $172k 2.7k 63.57
Henry Schein (HSIC) 0.1 $168k 1.0k 168.19
iShares Dow Jones Select Dividend (DVY) 0.1 $166k 1.8k 90.65
iShares S&P 1500 Index Fund (ITOT) 0.1 $167k 3.1k 53.70
iShares Dow Jones US Industrial (IYJ) 0.1 $163k 1.3k 125.06
Equinix (EQIX) 0.1 $165k 413.00 400.04
Vaneck Vectors Russia Index Et 0.1 $157k 7.4k 21.30
Home Depot (HD) 0.1 $156k 1.1k 146.64
Lowe's Companies (LOW) 0.1 $153k 1.9k 81.62
Prudential Financial (PRU) 0.1 $142k 1.3k 105.48
Visa (V) 0.1 $146k 1.6k 89.03
Seagate Technology Com Stk 0.1 $147k 3.2k 46.00
Finisar Corporation 0.1 $150k 6.0k 25.02
MetLife (MET) 0.1 $140k 2.7k 51.90
Church & Dwight (CHD) 0.1 $149k 3.0k 49.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $145k 3.8k 38.59
SPDR Barclays Capital High Yield B 0.1 $157k 4.3k 36.71
Mondelez Int (MDLZ) 0.1 $153k 3.5k 44.01
Ishares Core Intl Stock Etf core (IXUS) 0.1 $141k 2.6k 54.61
Rexford Industrial Realty Inc reit (REXR) 0.1 $138k 6.0k 22.94
Twitter 0.1 $152k 11k 14.53
Madison Square Garden Cl A (MSGS) 0.1 $141k 719.00 196.49
American Express Company (AXP) 0.1 $119k 1.5k 77.76
Abbott Laboratories (ABT) 0.1 $123k 2.8k 43.80
At&t (T) 0.1 $119k 2.9k 41.51
Bed Bath & Beyond 0.1 $127k 3.4k 37.80
ConocoPhillips (COP) 0.1 $119k 2.4k 49.11
eBay (EBAY) 0.1 $121k 3.6k 33.81
Texas Instruments Incorporated (TXN) 0.1 $116k 1.5k 80.08
United Technologies Corporation 0.1 $116k 1.0k 112.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $121k 2.0k 61.85
Whole Foods Market 0.1 $125k 4.1k 30.25
Industrial SPDR (XLI) 0.1 $116k 1.8k 64.88
salesforce (CRM) 0.1 $128k 1.5k 85.34
Scotts Miracle-Gro Company (SMG) 0.1 $131k 1.4k 91.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $121k 1.8k 67.17
SPDR Dow Jones Global Real Estate (RWO) 0.1 $135k 2.9k 47.30
Ishares Tr fltg rate nt (FLOT) 0.1 $120k 2.4k 50.83
Anthem (ELV) 0.1 $131k 795.00 164.75
Hartford Financial Services (HIG) 0.1 $103k 2.2k 47.76
Travelers Companies (TRV) 0.1 $106k 876.00 120.91
Verizon Communications (VZ) 0.1 $108k 2.2k 49.01
Aetna 0.1 $95k 748.00 127.28
Capital One Financial (COF) 0.1 $99k 1.2k 84.13
Diageo (DEO) 0.1 $102k 885.00 114.99
Oge Energy Corp (OGE) 0.1 $104k 3.0k 35.28
VeriFone Systems 0.1 $102k 5.7k 18.01
NuVasive 0.1 $109k 1.5k 72.78
PetMed Express (PETS) 0.1 $114k 5.5k 20.71
Vanguard Europe Pacific ETF (VEA) 0.1 $103k 2.7k 39.03
Garmin (GRMN) 0.1 $100k 2.0k 49.82
Consumer Discretionary SPDR (XLY) 0.1 $96k 1.1k 87.25
Phillips 66 (PSX) 0.1 $110k 1.4k 77.57
Twenty-first Century Fox 0.1 $95k 3.0k 31.38
Walgreen Boots Alliance (WBA) 0.1 $97k 1.2k 81.17
Kraft Heinz (KHC) 0.1 $95k 1.0k 91.42
Broad 0.1 $109k 500.00 217.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $102k 2.1k 48.40
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $102k 5.9k 17.41
Dxc Technology (DXC) 0.1 $105k 1.5k 71.79
Devon Energy Corporation (DVN) 0.0 $88k 2.1k 41.52
Eli Lilly & Co. (LLY) 0.0 $85k 994.00 85.63
United Parcel Service (UPS) 0.0 $78k 729.00 106.74
Wells Fargo & Company (WFC) 0.0 $77k 1.4k 54.98
American Electric Power Company (AEP) 0.0 $89k 1.3k 67.83
iShares Russell 1000 Value Index (IWD) 0.0 $75k 659.00 114.36
priceline.com Incorporated 0.0 $81k 46.00 1761.78
Take-Two Interactive Software (TTWO) 0.0 $87k 1.5k 57.86
Entergy Corporation (ETR) 0.0 $76k 1.0k 76.13
Alexion Pharmaceuticals 0.0 $87k 750.00 116.21
Rex American Resources (REX) 0.0 $79k 900.00 87.25
iShares Russell 1000 Growth Index (IWF) 0.0 $80k 708.00 113.18
iShares S&P 500 Growth Index (IVW) 0.0 $80k 608.00 131.22
iShares S&P 500 Value Index (IVE) 0.0 $75k 721.00 103.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $86k 280.00 307.89
Tesla Motors (TSLA) 0.0 $86k 293.00 295.00
Amarin Corporation (AMRN) 0.0 $84k 27k 3.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $94k 965.00 97.60
PowerShares DB Agriculture Fund 0.0 $74k 3.8k 19.54
Pvh Corporation (PVH) 0.0 $82k 800.00 101.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $75k 1.4k 54.28
American Airls (AAL) 0.0 $84k 2.0k 41.31
Synchrony Financial (SYF) 0.0 $90k 2.7k 33.26
Real Estate Select Sect Spdr (XLRE) 0.0 $80k 2.5k 31.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $85k 1.6k 53.27
Everbridge, Inc. Cmn (EVBG) 0.0 $77k 3.8k 20.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $68k 1.7k 39.50
CSX Corporation (CSX) 0.0 $53k 1.1k 47.14
Wal-Mart Stores (WMT) 0.0 $66k 916.00 71.61
Pitney Bowes (PBI) 0.0 $73k 5.6k 12.99
Dow Chemical Company 0.0 $65k 1.0k 63.52
Electronic Arts (EA) 0.0 $62k 700.00 88.40
Deere & Company (DE) 0.0 $55k 500.00 109.25
GlaxoSmithKline 0.0 $53k 1.3k 41.93
EOG Resources (EOG) 0.0 $55k 564.00 97.58
Pioneer Natural Resources 0.0 $61k 325.00 188.30
Southwest Airlines (LUV) 0.0 $69k 1.3k 53.35
Cheniere Energy (LNG) 0.0 $70k 1.5k 46.77
Rbc Cad (RY) 0.0 $72k 1.0k 72.23
iShares Gold Trust 0.0 $59k 4.8k 12.10
iShares Russell 2000 Value Index (IWN) 0.0 $70k 607.00 115.51
iShares Silver Trust (SLV) 0.0 $57k 3.3k 17.32
3D Systems Corporation (DDD) 0.0 $71k 5.0k 14.31
Valeant Pharmaceuticals Int 0.0 $56k 5.9k 9.50
KKR & Co 0.0 $58k 3.3k 17.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 527.00 100.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 105.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $69k 500.00 137.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $69k 800.00 86.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $64k 1.0k 63.74
Kinder Morgan (KMI) 0.0 $58k 2.7k 21.47
Duke Energy (DUK) 0.0 $70k 848.00 82.87
Sirius Xm Holdings (SIRI) 0.0 $60k 12k 5.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $53k 2.3k 23.49
Hope Ban (HOPE) 0.0 $65k 3.5k 18.55
Adient (ADNT) 0.0 $60k 908.00 66.55
Bioverativ Inc Com equity 0.0 $70k 1.3k 53.69
China Mobile 0.0 $49k 885.00 55.64
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 1.1k 32.90
Corning Incorporated (GLW) 0.0 $47k 1.8k 26.69
Starwood Property Trust (STWD) 0.0 $32k 1.4k 22.66
Bank of New York Mellon Corporation (BK) 0.0 $32k 673.00 47.00
McDonald's Corporation (MCD) 0.0 $51k 390.00 130.41
Baxter International (BAX) 0.0 $36k 681.00 52.55
Scholastic Corporation (SCHL) 0.0 $35k 825.00 42.20
Apache Corporation 0.0 $43k 832.00 51.70
Continental Resources 0.0 $51k 1.1k 45.89
Edwards Lifesciences (EW) 0.0 $37k 400.00 93.09
Union Pacific Corporation (UNP) 0.0 $38k 360.00 106.76
CenturyLink 0.0 $38k 1.5k 24.21
Yum! Brands (YUM) 0.0 $46k 718.00 63.87
BB&T Corporation 0.0 $44k 994.00 43.98
Honeywell International (HON) 0.0 $35k 284.00 123.57
Target Corporation (TGT) 0.0 $44k 839.00 52.75
Total (TTE) 0.0 $51k 1.0k 50.84
Anheuser-Busch InBev NV (BUD) 0.0 $44k 400.00 110.48
Sempra Energy (SRE) 0.0 $33k 300.00 109.44
CONSOL Energy 0.0 $32k 1.9k 16.62
Oceaneering International (OII) 0.0 $38k 1.4k 26.38
Unilever (UL) 0.0 $52k 1.1k 49.11
iShares S&P MidCap 400 Index (IJH) 0.0 $42k 251.00 168.45
iShares Russell 3000 Index (IWV) 0.0 $49k 350.00 139.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 400.00 87.32
iShares Dow Jones US Utilities (IDU) 0.0 $50k 388.00 129.19
PowerShares Water Resources 0.0 $38k 1.5k 25.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $45k 1.4k 32.42
Government Properties Income Trust 0.0 $32k 1.5k 21.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $46k 650.00 70.20
PowerShares Dynamic OTC Portfolio 0.0 $34k 400.00 84.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $36k 1.0k 36.26
Citigroup (C) 0.0 $52k 865.00 59.59
Ishares Inc em mkt min vol (EEMV) 0.0 $48k 901.00 53.75
Gw Pharmaceuticals Plc ads 0.0 $33k 285.00 117.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $46k 215.00 215.54
Etfis Ser Tr I infrac act m 0.0 $45k 4.2k 10.63
Proshares Tr short s&p 500 ne (SH) 0.0 $40k 1.2k 34.63
China Petroleum & Chemical 0.0 $22k 267.00 82.68
Comcast Corporation (CMCSA) 0.0 $30k 814.00 37.34
Owens Corning (OC) 0.0 $11k 178.00 60.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 572.00 38.90
BlackRock (BLK) 0.0 $30k 78.00 380.91
Cme (CME) 0.0 $19k 165.00 117.55
Leucadia National 0.0 $11k 421.00 26.06
Charles Schwab Corporation (SCHW) 0.0 $20k 496.00 39.48
Two Harbors Investment 0.0 $19k 2.0k 9.60
Fidelity National Information Services (FIS) 0.0 $13k 163.00 79.50
PNC Financial Services (PNC) 0.0 $22k 187.00 118.29
Total System Services 0.0 $18k 332.00 52.72
Ameriprise Financial (AMP) 0.0 $13k 102.00 128.03
Affiliated Managers (AMG) 0.0 $14k 85.00 159.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 866.00 24.44
Ecolab (ECL) 0.0 $19k 151.00 124.83
Monsanto Company 0.0 $20k 176.00 115.31
Republic Services (RSG) 0.0 $13k 201.00 62.69
Dick's Sporting Goods (DKS) 0.0 $15k 309.00 48.09
ResMed (RMD) 0.0 $14k 209.00 69.10
Bunge 0.0 $12k 158.00 77.32
FirstEnergy (FE) 0.0 $24k 759.00 31.78
Cardinal Health (CAH) 0.0 $15k 180.00 80.53
3M Company (MMM) 0.0 $19k 99.00 190.24
Bank of Hawaii Corporation (BOH) 0.0 $12k 156.00 79.40
CarMax (KMX) 0.0 $11k 194.00 56.66
Carnival Corporation (CCL) 0.0 $23k 384.00 58.80
Citrix Systems 0.0 $18k 220.00 82.96
Cummins (CMI) 0.0 $18k 119.00 149.82
Hawaiian Electric Industries (HE) 0.0 $16k 465.00 33.80
Hologic (HOLX) 0.0 $27k 637.00 42.61
Kimberly-Clark Corporation (KMB) 0.0 $26k 200.00 131.70
NetApp (NTAP) 0.0 $16k 392.00 40.90
Nuance Communications 0.0 $24k 1.5k 16.63
Reynolds American 0.0 $14k 212.00 63.57
Stanley Black & Decker (SWK) 0.0 $16k 120.00 131.10
SYSCO Corporation (SYY) 0.0 $21k 400.00 51.56
T. Rowe Price (TROW) 0.0 $24k 343.00 68.85
Transocean (RIG) 0.0 $14k 1.1k 12.44
Boston Scientific Corporation (BSX) 0.0 $12k 500.00 24.42
Ross Stores (ROST) 0.0 $15k 236.00 62.53
SVB Financial (SIVBQ) 0.0 $14k 79.00 178.08
Western Digital (WDC) 0.0 $30k 363.00 82.70
Darden Restaurants (DRI) 0.0 $18k 219.00 82.88
Emerson Electric (EMR) 0.0 $31k 514.00 59.56
Analog Devices (ADI) 0.0 $12k 153.00 80.05
Masco Corporation (MAS) 0.0 $29k 879.00 33.08
Interpublic Group of Companies (IPG) 0.0 $17k 708.00 24.43
Synopsys (SNPS) 0.0 $16k 230.00 71.45
Raytheon Company 0.0 $13k 84.00 149.95
Valero Energy Corporation (VLO) 0.0 $26k 403.00 64.95
Kroger (KR) 0.0 $11k 370.00 29.31
Becton, Dickinson and (BDX) 0.0 $13k 71.00 183.32
Sonic Corporation 0.0 $17k 675.00 25.64
Air Products & Chemicals (APD) 0.0 $14k 100.00 135.24
McKesson Corporation (MCK) 0.0 $26k 180.00 144.75
Novartis (NVS) 0.0 $17k 231.00 73.77
Williams-Sonoma (WSM) 0.0 $16k 300.00 53.74
Allstate Corporation (ALL) 0.0 $11k 130.00 81.42
CIGNA Corporation 0.0 $18k 119.00 149.92
Colgate-Palmolive Company (CL) 0.0 $26k 350.00 73.46
Halliburton Company (HAL) 0.0 $28k 570.00 49.78
Marsh & McLennan Companies (MMC) 0.0 $11k 155.00 73.38
Occidental Petroleum Corporation (OXY) 0.0 $13k 212.00 63.43
Praxair 0.0 $12k 100.00 118.13
Royal Dutch Shell 0.0 $12k 211.00 55.64
Sanofi-Aventis SA (SNY) 0.0 $21k 465.00 45.28
Schlumberger (SLB) 0.0 $27k 338.00 78.30
Stryker Corporation (SYK) 0.0 $17k 133.00 131.18
Symantec Corporation 0.0 $11k 361.00 30.28
Encana Corp 0.0 $22k 1.8k 11.65
Shire 0.0 $17k 97.00 175.06
TJX Companies (TJX) 0.0 $23k 300.00 75.93
Southern Company (SO) 0.0 $26k 514.00 50.43
Illinois Tool Works (ITW) 0.0 $31k 236.00 131.06
Accenture (ACN) 0.0 $15k 128.00 117.64
General Dynamics Corporation (GD) 0.0 $14k 75.00 185.85
Hershey Company (HSY) 0.0 $15k 138.00 109.07
AutoZone (AZO) 0.0 $18k 25.00 703.04
Discovery Communications 0.0 $17k 570.00 29.36
United States Oil Fund 0.0 $11k 1.0k 10.68
ConAgra Foods (CAG) 0.0 $12k 307.00 40.40
ViaSat (VSAT) 0.0 $19k 300.00 62.33
Chesapeake Energy Corporation 0.0 $28k 4.5k 6.11
Wynn Resorts (WYNN) 0.0 $11k 93.00 116.69
Sinclair Broadcast 0.0 $17k 414.00 40.35
Nexstar Broadcasting (NXST) 0.0 $14k 206.00 68.15
Ctrip.com International 0.0 $12k 254.00 48.99
Advanced Micro Devices (AMD) 0.0 $28k 2.0k 14.17
Juniper Networks (JNPR) 0.0 $14k 512.00 27.82
Activision Blizzard 0.0 $25k 500.00 49.20
Edison International (EIX) 0.0 $11k 141.00 80.60
Enbridge (ENB) 0.0 $30k 718.00 41.48
Eni S.p.A. (E) 0.0 $26k 800.00 32.12
iShares Russell 2000 Index (IWM) 0.0 $27k 200.00 134.33
Ship Finance Intl 0.0 $14k 1.0k 13.85
Sun Life Financial (SLF) 0.0 $13k 355.00 35.49
Alaska Air (ALK) 0.0 $22k 242.00 90.05
Ares Capital Corporation (ARCC) 0.0 $15k 847.00 17.55
Cliffs Natural Resources 0.0 $12k 1.5k 8.19
E.W. Scripps Company (SSP) 0.0 $11k 480.00 23.17
Herbalife Ltd Com Stk (HLF) 0.0 $17k 300.00 57.68
Huntsman Corporation (HUN) 0.0 $16k 638.00 24.45
Lam Research Corporation (LRCX) 0.0 $30k 238.00 127.77
CenterPoint Energy (CNP) 0.0 $12k 419.00 27.84
Omega Healthcare Investors (OHI) 0.0 $30k 900.00 33.62
TransMontaigne Partners 0.0 $18k 400.00 44.63
United Bankshares (UBSI) 0.0 $18k 450.00 40.65
AK Steel Holding Corporation 0.0 $24k 3.5k 6.83
BorgWarner (BWA) 0.0 $22k 580.00 38.18
California Water Service (CWT) 0.0 $15k 418.00 36.05
KLA-Tencor Corporation (KLAC) 0.0 $11k 113.00 95.73
MGM Resorts International. (MGM) 0.0 $12k 446.00 27.60
Pan American Silver Corp Can (PAAS) 0.0 $11k 614.00 17.82
Tyler Technologies (TYL) 0.0 $11k 70.00 152.59
Astec Industries (ASTE) 0.0 $15k 251.00 60.60
F5 Networks (FFIV) 0.0 $16k 118.00 138.09
Nice Systems (NICE) 0.0 $12k 181.00 68.20
Magellan Midstream Partners 0.0 $17k 220.00 76.60
HCP 0.0 $31k 1.0k 31.14
Superior Energy Services 0.0 $12k 863.00 14.35
Aspen Technology 0.0 $12k 201.00 57.72
Materials SPDR (XLB) 0.0 $11k 200.00 52.36
Scripps Networks Interactive 0.0 $17k 216.00 77.78
American International (AIG) 0.0 $19k 300.00 61.62
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 150.00 157.68
Dollar General (DG) 0.0 $13k 196.00 68.50
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 203.00 78.40
SPDR S&P Homebuilders (XHB) 0.0 $11k 300.00 36.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $19k 515.00 36.90
First Trust Financials AlphaDEX (FXO) 0.0 $20k 728.00 27.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $28k 674.00 41.40
Industries N shs - a - (LYB) 0.0 $11k 125.00 88.40
Kayne Anderson Energy Development 0.0 $18k 924.00 19.53
O'reilly Automotive (ORLY) 0.0 $16k 61.00 255.18
Vanguard Pacific ETF (VPL) 0.0 $25k 400.00 62.97
Vanguard European ETF (VGK) 0.0 $15k 300.00 51.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 325.00 38.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $11k 183.00 59.19
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13k 1.6k 8.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 1.0k 10.92
iShares S&P Global Consumer Staple (KXI) 0.0 $20k 203.00 98.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $14k 600.00 23.30
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $16k 300.00 52.26
PowerShares Dynamic Energy Explor. 0.0 $24k 1.2k 20.87
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $20k 500.00 39.45
First Trust Health Care AlphaDEX (FXH) 0.0 $20k 318.00 62.01
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11k 336.00 33.86
Kayne Anderson Mdstm Energy 0.0 $28k 1.7k 16.31
Barclays Bank Plc equity 0.0 $11k 400.00 26.20
Huntington Ingalls Inds (HII) 0.0 $17k 83.00 198.67
Powershares Senior Loan Portfo mf 0.0 $19k 800.00 23.31
Cavium 0.0 $11k 156.00 68.88
Ishares High Dividend Equity F (HDV) 0.0 $21k 256.00 83.71
Global X Etf equity 0.0 $11k 521.00 21.15
Fortune Brands (FBIN) 0.0 $29k 475.00 60.48
Acadia Healthcare (ACHC) 0.0 $11k 251.00 44.12
Us Silica Hldgs (SLCA) 0.0 $14k 291.00 46.97
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $21k 1.2k 17.21
Retail Properties Of America 0.0 $30k 2.1k 14.30
Ensco Plc Shs Class A 0.0 $28k 3.1k 8.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 600.00 25.32
Metropcs Communications (TMUS) 0.0 $11k 179.00 63.50
Liberty Global Inc C 0.0 $14k 399.00 34.46
Seaworld Entertainment (PRKS) 0.0 $11k 588.00 17.94
Mallinckrodt Pub 0.0 $18k 410.00 44.18
Sprint 0.0 $15k 1.8k 8.41
Sprouts Fmrs Mkt (SFM) 0.0 $26k 1.2k 22.65
American Homes 4 Rent-a reit (AMH) 0.0 $12k 500.00 23.40
Intercontinental Exchange (ICE) 0.0 $14k 230.00 59.97
Columbia Ppty Tr 0.0 $14k 625.00 22.49
Workplace Equality Portfolio etf 0.0 $16k 500.00 31.88
Now (DNOW) 0.0 $13k 730.00 17.19
Citizens Financial (CFG) 0.0 $21k 623.00 34.38
Ubs Group (UBS) 0.0 $12k 742.00 15.49
Ishares Tr msci lw crb tg (CRBN) 0.0 $16k 150.00 103.88
Orbital Atk 0.0 $11k 111.00 95.69
Summit Matls Inc cl a (SUM) 0.0 $11k 448.00 23.85
Chimera Investment Corp etf 0.0 $20k 1.0k 20.24
Godaddy Inc cl a (GDDY) 0.0 $11k 294.00 37.08
Chemours (CC) 0.0 $23k 600.00 37.51
Match 0.0 $11k 673.00 16.45
Square Inc cl a (SQ) 0.0 $27k 1.6k 16.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 500.00 23.48
S&p Global (SPGI) 0.0 $11k 82.00 130.17
Terravia Holdings 0.0 $29k 61k 0.48
Etf Managers Tr etho climate l 0.0 $15k 500.00 29.05
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $16k 600.00 26.13
Dell Technologies Inc Class V equity 0.0 $26k 399.00 64.02
First Hawaiian (FHB) 0.0 $25k 852.00 28.87
Atomera (ATOM) 0.0 $17k 2.5k 6.78
Ishares Inc etp (EWT) 0.0 $19k 575.00 33.60
Yum China Holdings (YUMC) 0.0 $29k 1.0k 28.18
Aquaventure Holdings 0.0 $27k 1.5k 18.07
Loews Corporation (L) 0.0 $8.8k 187.00 47.00
Hasbro (HAS) 0.0 $4.2k 44.00 96.57
Crown Holdings (CCK) 0.0 $2.6k 50.00 52.90
Melco Crown Entertainment (MLCO) 0.0 $4.7k 250.00 18.97
ICICI Bank (IBN) 0.0 $4.2k 484.00 8.64
U.S. Bancorp (USB) 0.0 $10k 201.00 51.04
Discover Financial Services (DFS) 0.0 $5.0k 76.00 66.13
Northern Trust Corporation (NTRS) 0.0 $9.2k 107.00 85.76
Canadian Natl Ry (CNI) 0.0 $6.3k 86.00 72.71
Caterpillar (CAT) 0.0 $9.4k 100.00 94.24
M&T Bank Corporation (MTB) 0.0 $7.9k 52.00 152.38
Waste Management (WM) 0.0 $6.4k 88.00 72.68
Tractor Supply Company (TSCO) 0.0 $3.4k 51.00 67.14
Archer Daniels Midland Company (ADM) 0.0 $8.0k 176.00 45.26
Sony Corporation (SONY) 0.0 $3.3k 100.00 32.76
AES Corporation (AES) 0.0 $5.7k 511.00 11.16
Lennar Corporation (LEN) 0.0 $1.5k 31.00 49.06
Pulte (PHM) 0.0 $1.8k 76.00 23.08
Coach 0.0 $5.9k 150.00 39.34
Curtiss-Wright (CW) 0.0 $2.7k 30.00 88.77
Genuine Parts Company (GPC) 0.0 $5.3k 59.00 90.24
Mattel (MAT) 0.0 $6.9k 275.00 25.14
Microchip Technology (MCHP) 0.0 $7.4k 102.00 73.03
PPG Industries (PPG) 0.0 $2.7k 26.00 105.00
Polaris Industries (PII) 0.0 $6.5k 81.00 80.04
Public Storage (PSA) 0.0 $8.9k 40.00 222.30
Snap-on Incorporated (SNA) 0.0 $10k 62.00 163.15
Teradata Corporation (TDC) 0.0 $6.0k 200.00 30.08
Molson Coors Brewing Company (TAP) 0.0 $3.7k 39.00 95.46
Automatic Data Processing (ADP) 0.0 $6.9k 68.00 101.94
Avery Dennison Corporation (AVY) 0.0 $8.0k 100.00 80.08
Best Buy (BBY) 0.0 $7.9k 165.00 47.98
Granite Construction (GVA) 0.0 $9.5k 187.00 50.76
Jack in the Box (JACK) 0.0 $7.4k 73.00 101.68
Briggs & Stratton Corporation 0.0 $7.5k 353.00 21.26
Timken Company (TKR) 0.0 $6.3k 145.00 43.35
Comerica Incorporated (CMA) 0.0 $2.6k 38.00 67.26
Laboratory Corp. of America Holdings 0.0 $7.8k 54.00 143.56
Nokia Corporation (NOK) 0.0 $777.000000 150.00 5.18
National-Oilwell Var 0.0 $10k 260.00 39.07
MDU Resources (MDU) 0.0 $2.7k 100.00 27.26
Pier 1 Imports 0.0 $8.8k 1.3k 6.75
Eastman Chemical Company (EMN) 0.0 $5.7k 71.00 79.73
Potash Corp. Of Saskatchewan I 0.0 $9.5k 565.00 16.85
Thermo Fisher Scientific (TMO) 0.0 $8.7k 57.00 152.77
Red Hat 0.0 $1.9k 23.00 84.70
NiSource (NI) 0.0 $4.8k 202.00 23.78
Cemex SAB de CV (CX) 0.0 $4.8k 520.00 9.30
Credit Suisse Group 0.0 $2.9k 200.00 14.38
Fluor Corporation (FLR) 0.0 $5.2k 101.00 51.80
General Mills (GIS) 0.0 $3.0k 52.00 58.25
Liberty Media 0.0 $2.4k 118.00 20.47
Macy's (M) 0.0 $8.6k 300.00 28.82
Nextera Energy (NEE) 0.0 $9.4k 72.00 130.65
Royal Dutch Shell 0.0 $9.6k 183.00 52.65
Weyerhaeuser Company (WY) 0.0 $10k 300.00 33.97
iShares S&P 500 Index (IVV) 0.0 $6.1k 26.00 233.04
Canadian Pacific Railway 0.0 $8.0k 54.00 149.00
Mitsubishi UFJ Financial (MUFG) 0.0 $9.5k 1.6k 6.08
Danaher Corporation (DHR) 0.0 $4.0k 47.00 85.79
Exelon Corporation (EXC) 0.0 $3.1k 85.00 36.07
PG&E Corporation (PCG) 0.0 $8.8k 131.00 67.48
Jacobs Engineering 0.0 $4.2k 77.00 54.31
Sap (SAP) 0.0 $10k 106.00 97.39
Clorox Company (CLX) 0.0 $3.5k 26.00 134.31
Hospitality Properties Trust 0.0 $8.6k 268.00 31.91
Kellogg Company (K) 0.0 $1.7k 24.00 72.75
Advance Auto Parts (AAP) 0.0 $8.6k 60.00 142.75
Churchill Downs (CHDN) 0.0 $2.8k 18.00 155.22
Ascent Media Corporation 0.0 $27.000000 2.00 13.50
Eagle Materials (EXP) 0.0 $6.2k 66.00 94.15
Westar Energy 0.0 $820.000500 15.00 54.67
PDL BioPharma 0.0 $1.1k 500.00 2.13
OMNOVA Solutions 0.0 $5.6k 600.00 9.25
Arch Capital Group (ACGL) 0.0 $9.7k 102.00 94.76
Fastenal Company (FAST) 0.0 $6.2k 120.00 51.72
Marathon Oil Corporation (MRO) 0.0 $2.5k 155.00 15.98
Netflix (NFLX) 0.0 $5.7k 40.00 143.62
Whiting Petroleum Corporation 0.0 $7.9k 864.00 9.16
Tesoro Corporation 0.0 $3.9k 50.00 78.84
Hawaiian Holdings 0.0 $9.2k 200.00 45.90
ON Semiconductor (ON) 0.0 $5.9k 400.00 14.79
Under Armour (UAA) 0.0 $1.5k 75.00 19.63
American Axle & Manufact. Holdings (AXL) 0.0 $10k 615.00 16.88
Brunswick Corporation (BC) 0.0 $6.6k 113.00 58.23
Celanese Corporation (CE) 0.0 $7.4k 81.00 91.47
Gulf Island Fabrication (GIFI) 0.0 $1.1k 100.00 10.70
Kindred Healthcare 0.0 $4.7k 600.00 7.80
Zions Bancorporation (ZION) 0.0 $10k 250.00 41.05
Oshkosh Corporation (OSK) 0.0 $10k 154.00 67.42
Universal Display Corporation (OLED) 0.0 $5.7k 68.00 84.00
BHP Billiton (BHP) 0.0 $1.6k 42.00 37.14
Commerce Bancshares (CBSH) 0.0 $2.0k 37.00 54.97
Chipotle Mexican Grill (CMG) 0.0 $1.4k 3.00 452.67
Cinemark Holdings (CNK) 0.0 $4.5k 105.00 42.85
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 486.00 16.50
Dorchester Minerals (DMLP) 0.0 $3.5k 200.00 17.25
Dcp Midstream Partners 0.0 $7.9k 200.00 39.31
G-III Apparel (GIII) 0.0 $8.5k 363.00 23.45
Middleby Corporation (MIDD) 0.0 $5.2k 39.00 133.26
Vail Resorts (MTN) 0.0 $4.7k 25.00 189.96
OSI Systems (OSIS) 0.0 $5.2k 74.00 70.28
Prudential Public Limited Company (PUK) 0.0 $3.9k 94.00 41.65
Tredegar Corporation (TG) 0.0 $3.8k 227.00 16.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6k 20.00 281.65
Akorn 0.0 $9.4k 391.00 23.96
British American Tobac (BTI) 0.0 $5.9k 88.00 66.50
Ciena Corporation (CIEN) 0.0 $7.2k 329.00 22.00
Cree 0.0 $7.3k 300.00 24.22
Genesee & Wyoming 0.0 $10k 153.00 67.75
Hain Celestial (HAIN) 0.0 $7.4k 200.00 37.11
ING Groep (ING) 0.0 $9.3k 622.00 14.89
National Grid 0.0 $8.4k 133.00 63.41
Vector (VGR) 0.0 $9.0k 443.00 20.38
A. O. Smith Corporation (AOS) 0.0 $8.0k 162.00 49.67
Arena Pharmaceuticals 0.0 $2.8k 2.0k 1.41
American States Water Company (AWR) 0.0 $5.0k 114.00 44.11
Brookdale Senior Living (BKD) 0.0 $9.2k 700.00 13.11
Korea Electric Power Corporation (KEP) 0.0 $4.4k 214.00 20.40
Kansas City Southern 0.0 $3.9k 46.00 84.89
National Fuel Gas (NFG) 0.0 $2.4k 40.00 60.08
Ormat Technologies (ORA) 0.0 $8.7k 150.00 57.72
PacWest Ban 0.0 $10k 199.00 51.72
VMware 0.0 $5.0k 55.00 91.16
Woodward Governor Company (WWD) 0.0 $4.9k 72.00 67.92
Extreme Networks (EXTR) 0.0 $2.1k 300.00 6.97
Senior Housing Properties Trust 0.0 $6.3k 301.00 20.95
National Instruments 0.0 $4.2k 131.00 31.98
Carpenter Technology Corporation (CRS) 0.0 $3.6k 100.00 36.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.6k 300.00 18.72
Unit Corporation 0.0 $4.2k 179.00 23.40
Nabors Industries 0.0 $889.000200 66.00 13.47
Westport Innovations 0.0 $2.3k 1.9k 1.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.4k 50.00 188.36
Seadrill 0.0 $347.000000 500.00 0.69
Simon Property (SPG) 0.0 $9.2k 54.00 170.30
Yamana Gold 0.0 $861.000000 300.00 2.87
Ballard Pwr Sys (BLDP) 0.0 $8.1k 3.4k 2.38
Unisys Corporation (UIS) 0.0 $530.000000 40.00 13.25
Utilities SPDR (XLU) 0.0 $8.8k 170.00 51.75
iShares Dow Jones US Tele (IYZ) 0.0 $2.1k 65.00 33.00
Templeton Dragon Fund (TDF) 0.0 $8.1k 423.00 19.17
Sucampo Pharmaceuticals 0.0 $10k 1.0k 10.25
SPDR S&P Biotech (XBI) 0.0 $10k 150.00 66.93
Fortinet (FTNT) 0.0 $10k 270.00 37.44
Alerian Mlp Etf 0.0 $3.3k 260.00 12.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.7k 242.00 35.96
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.9k 184.00 37.51
Invesco Mortgage Capital 0.0 $4.6k 300.00 15.39
iShares MSCI Canada Index (EWC) 0.0 $2.7k 100.00 26.77
Main Street Capital Corporation (MAIN) 0.0 $1.3k 34.00 38.09
TravelCenters of America 0.0 $3.0k 500.00 6.05
VirnetX Holding Corporation 0.0 $645.000000 300.00 2.15
York Water Company (YORW) 0.0 $1.1k 31.00 34.90
Motorola Solutions (MSI) 0.0 $7.8k 93.00 83.84
Kayne Anderson MLP Investment (KYN) 0.0 $8.9k 422.00 21.17
PowerShares Fin. Preferred Port. 0.0 $9.1k 484.00 18.79
iShares MSCI Australia Index Fund (EWA) 0.0 $2.2k 100.00 22.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.3k 298.00 31.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.6k 60.00 60.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.2k 55.00 149.56
iShares Morningstar Small Value (ISCV) 0.0 $1.7k 12.00 141.58
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.7k 102.00 95.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.6k 100.00 35.98
PowerShares High Yld. Dividend Achv 0.0 $8.7k 510.00 16.98
PowerShares Dynamic Networking 0.0 $8.6k 200.00 42.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 70.00 147.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 132.00 7.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.9k 200.00 49.68
iShares S&P Global Utilities Sector (JXI) 0.0 $7.2k 150.00 48.28
Penn West Energy Trust 0.0 $2.9k 1.7k 1.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.6k 233.00 11.16
RigNet 0.0 $5.4k 265.00 20.35
Pembina Pipeline Corp (PBA) 0.0 $4.1k 128.00 32.09
PowerShares Dynamic Heathcare Sec 0.0 $5.2k 100.00 52.09
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 152.00 45.93
Global X Fds equity (NORW) 0.0 $6.0k 300.00 20.08
American Intl Group 0.0 $1.1k 53.00 20.55
Te Connectivity Ltd for (TEL) 0.0 $6.4k 88.00 72.86
Tahoe Resources 0.0 $2.0k 250.00 8.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.6k 296.00 29.10
Yandex Nv-a (YNDX) 0.0 $6.5k 288.00 22.61
Arcos Dorados Holdings (ARCO) 0.0 $4.0k 500.00 7.90
Ellie Mae 0.0 $9.1k 88.00 103.23
Marathon Petroleum Corp (MPC) 0.0 $5.3k 108.00 49.44
Plug Power (PLUG) 0.0 $7.3k 3.3k 2.25
Dunkin' Brands Group 0.0 $8.0k 154.00 52.16
Xylem (XYL) 0.0 $6.7k 133.00 50.44
American Tower Reit (AMT) 0.0 $6.3k 52.00 120.65
Sunpower (SPWRQ) 0.0 $1.5k 250.00 6.18
Groupon 0.0 $669.996000 180.00 3.72
Delphi Automotive 0.0 $7.5k 100.00 75.09
Michael Kors Holdings 0.0 $2.3k 62.00 36.85
Zynga 0.0 $2.8k 1.0k 2.78
Global X Fds ftse greec 0.0 $799.000000 100.00 7.99
Aon 0.0 $4.1k 34.00 119.24
Vantiv Inc Cl A 0.0 $4.0k 65.00 62.25
4068594 Enphase Energy (ENPH) 0.0 $6.0k 4.6k 1.29
Kinder Morgan Inc/delaware Wts 0.0 $2.016000 560.00 0.00
Proofpoint 0.0 $8.6k 115.00 74.98
Ishares (SLVP) 0.0 $2.4k 200.00 11.89
Five Below (FIVE) 0.0 $2.7k 63.00 42.54
Palo Alto Networks (PANW) 0.0 $2.7k 25.00 108.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $9.5k 300.00 31.53
Eaton (ETN) 0.0 $3.0k 40.00 74.65
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 56.24
Ptc (PTC) 0.0 $5.1k 99.00 51.24
Monroe Cap (MRCC) 0.0 $1.5k 100.00 15.44
Ishares Inc msci india index (INDA) 0.0 $4.7k 150.00 31.63
Zoetis Inc Cl A (ZTS) 0.0 $4.7k 90.00 52.68
Pinnacle Foods Inc De 0.0 $5.9k 101.00 58.24
Dominion Diamond Corp foreign 0.0 $5.3k 413.00 12.82
Quintiles Transnatio Hldgs I 0.0 $3.7k 47.00 78.23
News (NWSA) 0.0 $114.000300 9.00 12.67
Hd Supply 0.0 $9.0k 224.00 40.34
Rocket Fuel 0.0 $501.000000 100.00 5.01
Ambev Sa- (ABEV) 0.0 $2.8k 497.00 5.72
Gaming & Leisure Pptys (GLPI) 0.0 $10k 307.00 33.63
Burlington Stores (BURL) 0.0 $10k 108.00 93.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.2k 100.00 31.76
Vodafone Group New Adr F (VOD) 0.0 $4.5k 174.00 26.08
Voya Financial (VOYA) 0.0 $7.4k 200.00 36.99
Pentair cs (PNR) 0.0 $1.3k 21.00 62.38
Weatherford Intl Plc ord 0.0 $2.0k 300.00 6.55
Time 0.0 $94.000000 5.00 18.80
Ishares Tr core div grwth (DGRO) 0.0 $5.5k 181.00 30.14
Mobileye 0.0 $6.1k 100.00 61.30
Crown Castle Intl (CCI) 0.0 $5.1k 54.00 93.70
Csi Compress 0.0 $1.9k 200.00 9.30
Iron Mountain (IRM) 0.0 $3.5k 100.00 34.94
Williams Partners 0.0 $4.4k 106.00 41.11
Pizza Inn Holdings (RAVE) 0.0 $1.7k 833.00 2.10
Mylan Nv 0.0 $5.8k 150.00 38.82
Goldmansachsbdc (GSBD) 0.0 $1.6k 65.00 25.09
Vistaoutdoor (VSTO) 0.0 $4.1k 220.00 18.86
Eversource Energy (ES) 0.0 $9.4k 159.00 59.42
Solaredge Technologies (SEDG) 0.0 $3.8k 250.00 15.10
Proshares Tr Ii 0.0 $3.2k 250.00 12.88
Teladoc (TDOC) 0.0 $10k 400.00 25.25
Acxiom 0.0 $4.2k 226.00 18.62
Viavi Solutions Inc equities (VIAV) 0.0 $616.001000 62.00 9.94
Liberty Global 0.0 $213.000300 9.00 23.67
Welltower Inc Com reit (WELL) 0.0 $1.1k 15.00 71.33
Lumentum Hldgs (LITE) 0.0 $576.000000 12.00 48.00
Msg Network Inc cl a 0.0 $7.4k 309.00 23.85
Blue Buffalo Pet Prods 0.0 $2.3k 100.00 23.29
Pjt Partners (PJT) 0.0 $8.8k 268.00 32.95
Planet Fitness Inc-cl A (PLNT) 0.0 $2.2k 115.00 19.18
Titan Pharmaceutical 0.0 $9.2k 2.9k 3.20
Sequential Brnds 0.0 $8.000000 2.00 4.00
Fuelcell Energy 0.0 $2.3k 1.6k 1.45
Global X Fds global x silver (SIL) 0.0 $3.7k 100.00 36.51
Global X Fds global x uranium (URA) 0.0 $1.5k 100.00 14.92
Chubb (CB) 0.0 $5.3k 39.00 136.79
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.9k 50.00 78.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3k 4.00 332.00
Coca Cola European Partners (CCEP) 0.0 $2.3k 60.00 37.50
Etf Managers Tr purefunds ise cy 0.0 $5.8k 200.00 28.95
Atlantica Yield (AY) 0.0 $3.1k 150.00 20.98
Hertz Global Holdings 0.0 $573.999500 37.00 15.51
Herc Hldgs (HRI) 0.0 $551.000400 12.00 45.92
Ishares Msci Global Gold Min etp (RING) 0.0 $2.0k 100.00 19.54
Lamb Weston Hldgs (LW) 0.0 $2.1k 50.00 41.74
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.3k 391.00 23.75
Hilton Worldwide Holdings (HLT) 0.0 $4.7k 83.00 56.76
Crispr Therapeutics (CRSP) 0.0 $2.0k 100.00 19.85
Zto Express Cayman (ZTO) 0.0 $7.3k 592.00 12.40
Ggp 0.0 $9.5k 413.00 22.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4k 55.00 25.84
Hilton Grand Vacations (HGV) 0.0 $775.000000 25.00 31.00
Colony Northstar 0.0 $9.4k 725.00 13.03
Welbilt 0.0 $2.4k 126.00 19.02
Snap Inc cl a (SNAP) 0.0 $2.1k 100.00 20.70
Mannkind (MNKD) 0.0 $1.6k 1.2k 1.30
Sunshine Heart 0.0 $180.001800 99.00 1.82