$209 Million is the total value of Westside Investment Management, Inc.'s 764 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $69,415,817,000 | +26.0% | 483,196 | +1.9% | 33.15% | -11.6% |
| VTI | New | VANGUARD TOTAL STOCKetf | $7,869,342,000 | – | 65,257 | +100.0% | 3.76% | – |
| NOC | Buy | NORTHROP GRUMMAN | $6,564,053,000 | +65.5% | 27,802 | +62.3% | 3.13% | +16.2% |
| IEFA | New | ISHARES CORE MSCIetf | $6,303,409,000 | – | 109,435 | +100.0% | 3.01% | – |
| VIG | Buy | VANGUARD DIVIDENDetf | $4,177,544,000 | +37.4% | 46,781 | +32.2% | 2.00% | -3.6% |
| QQQ | Buy | POWERSHARES QQQetf | $2,912,822,000 | +26.5% | 22,072 | +17.9% | 1.39% | -11.2% |
| VWO | Buy | VANGUARD FTSE EMERGINGetf | $2,619,110,000 | +65.6% | 65,396 | +53.7% | 1.25% | +16.3% |
| GLD | Buy | SPDR GOLD | $2,493,240,000 | +402.0% | 20,843 | +376.3% | 1.19% | +252.4% |
| GILD | Buy | GILEAD SCIENCES | $2,420,306,000 | +54.8% | 36,412 | +71.6% | 1.16% | +8.6% |
| XLE | Buy | SECTOR ENERGYetf | $1,965,114,000 | +32.8% | 28,045 | +42.0% | 0.94% | -6.9% |
| VCR | Buy | VANGUARD CONSUMERetf | $1,920,912,000 | +14.6% | 14,010 | +10.6% | 0.92% | -19.6% |
| GOOG | Buy | ALPHABET INC | $1,913,075,000 | +5.4% | 2,301 | +3.3% | 0.91% | -26.0% |
| SHY | Buy | ISHARES 1-3YRetf | $1,907,391,000 | +34.6% | 22,570 | +34.5% | 0.91% | -5.5% |
| CELG | Buy | CELGENE CORP | $1,706,730,000 | +91.2% | 13,744 | +80.5% | 0.82% | +34.3% |
| FB | Buy | FACEBOOK INC | $1,598,934,000 | +63.8% | 11,272 | +45.6% | 0.76% | +15.1% |
| AMGN | Buy | AMGEN INC | $1,586,807,000 | +85.3% | 9,781 | +78.9% | 0.76% | +30.0% |
| GE | Buy | GENERAL ELECTRIC | $1,505,217,000 | +66.2% | 50,225 | +74.6% | 0.72% | +16.7% |
| MSFT | Buy | MICROSOFT CORP | $1,378,072,000 | +115.9% | 21,020 | +108.1% | 0.66% | +51.6% |
| XLF | Buy | SECTOR FINANCIALetf | $1,333,660,000 | +15.0% | 56,824 | +15.6% | 0.64% | -19.3% |
| AMZN | Buy | AMAZON COM | $1,332,470,000 | +50.2% | 1,503 | +35.4% | 0.64% | +5.5% |
| KRE | New | SPDR S&Petf | $1,328,638,000 | – | 25,012 | +100.0% | 0.63% | – |
| TPC | Buy | TUTOR PERINI | $1,273,324,000 | +91.7% | 41,680 | +76.9% | 0.61% | +34.5% |
| FDX | Buy | FEDEX CORP | $1,192,335,000 | +84.7% | 6,088 | +78.5% | 0.57% | +29.6% |
| TLT | Buy | ISHARES 20 PLUS YR TSY BONDetf | $1,140,487,000 | +6.8% | 9,396 | +7.5% | 0.54% | -25.0% |
| GOOGL | New | ALPHABET INC | $1,110,375,000 | – | 1,308 | +100.0% | 0.53% | – |
| BX | Buy | BLACKSTONE GROUP LP | $1,091,569,000 | +80.1% | 37,040 | +84.6% | 0.52% | +26.5% |
| MDT | Buy | MEDTRONIC PLC | $1,081,315,000 | +131.2% | 13,476 | +114.5% | 0.52% | +62.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $1,062,179,000 | +85.2% | 33,100 | +98.6% | 0.51% | +30.0% |
| ORCL | Buy | ORACLE CORP | $1,041,956,000 | +104.2% | 23,420 | +79.5% | 0.50% | +43.5% |
| VYM | Buy | VANGUARD HIGHetf | $1,014,886,000 | +42.7% | 13,119 | +39.9% | 0.48% | +0.2% |
| URI | Buy | UNITED RENTALS | $981,676,000 | +68.7% | 8,109 | +52.3% | 0.47% | +18.4% |
| IGSB | Buy | ISHARES 1-3etf | $957,047,000 | +202.8% | 9,100 | +202.3% | 0.46% | +112.6% |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTetf | $955,371,000 | – | 19,916 | +100.0% | 0.46% | – |
| XRX | Buy | XEROX CORP | $947,276,000 | +113.9% | 132,301 | +109.2% | 0.45% | +50.2% |
| IUSB | New | ISHARES COREetf | $927,751,000 | – | 18,335 | +100.0% | 0.44% | – |
| AGN | Buy | ALLERGAN PLC | $924,926,000 | +58.8% | 3,890 | +44.1% | 0.44% | +11.6% |
| FL | Buy | FOOT LOCKER | $918,409,000 | +109.4% | 12,899 | +106.9% | 0.44% | +47.3% |
| XLK | Buy | SECTOR TECHNOLOGYetf | $889,090,000 | +21.5% | 16,750 | +13.6% | 0.42% | -14.7% |
| OAK | Buy | OAKTREE CAPITAL | $872,850,000 | +97.6% | 18,975 | +76.5% | 0.42% | +38.5% |
| VHT | Buy | VANGUARD HEALTHetf | $835,031,000 | +17.1% | 6,096 | +11.5% | 0.40% | -17.7% |
| PKI | Buy | PERKINELMER INC | $827,007,000 | +172.9% | 14,443 | +152.8% | 0.40% | +91.7% |
| BIIB | Buy | BIOGEN INC | $827,276,000 | +56.9% | 3,059 | +66.5% | 0.40% | +10.0% |
| VB | Buy | VANGUARD SMALLetf | $819,964,000 | +19.2% | 6,265 | +19.4% | 0.39% | -16.2% |
| DAL | Buy | DELTA AIRLINES | $811,891,000 | +61.7% | 18,010 | +84.5% | 0.39% | +13.5% |
| SSYS | Buy | STRATASYS LTD | $788,919,000 | +17.9% | 39,525 | +11.5% | 0.38% | -17.1% |
| UAL | Buy | UNITED CONTINENTAL | $781,520,000 | +70.5% | 11,155 | +82.6% | 0.37% | +19.6% |
| BA | Buy | BOEING COMPANY | $769,944,000 | +362.2% | 4,348 | +316.1% | 0.37% | +225.7% |
| QCOM | Buy | QUALCOMM INC | $757,136,000 | +83.8% | 13,408 | +115.1% | 0.36% | +29.3% |
| CSCO | Buy | CISCO SYSTEMS | $757,614,000 | +32.9% | 22,958 | +21.4% | 0.36% | -6.7% |
| XOM | Buy | EXXON MOBIL | $744,917,000 | +18.7% | 9,027 | +24.9% | 0.36% | -16.6% |
| JCI | Buy | JOHNSON CONTROLS | $740,960,000 | +57.6% | 18,081 | +69.5% | 0.35% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $739,569,000 | +31.0% | 12,703 | +30.7% | 0.35% | -8.1% |
| MUB | Buy | ISHARES NATL MUNI BONDetf | $702,980,000 | +31.9% | 6,452 | +31.8% | 0.34% | -7.4% |
| TIP | Buy | ISHARES TIPSetf | $684,222,000 | +30.5% | 5,957 | +29.6% | 0.33% | -8.4% |
| WHR | Buy | WHIRLPOOL CORP | $664,056,000 | +122.6% | 4,010 | +146.0% | 0.32% | +56.2% |
| BAC | Buy | BANK AMERICA | $660,647,000 | +34.9% | 28,513 | +34.3% | 0.32% | -5.4% |
| HEDJ | Buy | WISDOMTREE TRUSTetf | $625,149,000 | +14.3% | 10,027 | +6.4% | 0.30% | -19.6% |
| BOND | Buy | PIMCO TOTALetf | $623,379,000 | +46.9% | 5,906 | +45.6% | 0.30% | +3.1% |
| INTC | Buy | INTEL CORP | $612,662,000 | +104.2% | 16,915 | +108.3% | 0.29% | +43.6% |
| BMY | Buy | BRISTOL MYERS | $611,960,000 | +131.0% | 11,529 | +147.1% | 0.29% | +62.2% |
| PYPL | Buy | PAYPAL HOLDINGS | $591,411,000 | +125.5% | 13,789 | +117.0% | 0.28% | +58.4% |
| PFE | Buy | PFIZER INC | $578,764,000 | +55.8% | 16,928 | +49.6% | 0.28% | +9.1% |
| HPQ | Buy | HP INC | $569,742,000 | +250.4% | 32,207 | +196.0% | 0.27% | +145.0% |
| SPLK | Buy | STARBUCKS CORP | $547,766,000 | +19.0% | 8,968 | +12.3% | 0.26% | -16.3% |
| BABA | Buy | ALIBABA GROUP | $547,730,000 | +49.3% | 5,098 | +34.7% | 0.26% | +4.8% |
| SPLS | Buy | STAPLES INC | $543,144,000 | +132.5% | 55,650 | +120.4% | 0.26% | +62.9% |
| ESRX | Buy | EXPRESS SCRIPTS | $537,546,000 | +30.2% | 8,136 | +42.0% | 0.26% | -8.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHetf | $525,979,000 | +56.4% | 1,830 | +51.2% | 0.25% | +9.6% |
| VNQ | Buy | VANGUARD REITetf | $495,682,000 | +21.2% | 5,976 | +20.3% | 0.24% | -14.7% |
| FEYE | Buy | FIREEYE INC | $491,732,000 | +167.8% | 40,207 | +184.0% | 0.24% | +88.0% |
| IDCC | Buy | INTERDIGITAL INC | $488,592,000 | +223.0% | 5,655 | +241.7% | 0.23% | +126.2% |
| IYH | New | ISHARES HEALTHCAREetf | $480,175,000 | – | 3,097 | +100.0% | 0.23% | – |
| SIG | Buy | SIGNET JEWELERS | $479,914,000 | +286.8% | 7,220 | +392.8% | 0.23% | +172.6% |
| CVX | Buy | CHEVRON CORP | $464,219,000 | +45.5% | 4,273 | +55.2% | 0.22% | +2.3% |
| F | Buy | FORD MOTOR | $464,475,000 | +205.5% | 41,250 | +243.8% | 0.22% | +115.5% |
| ZBH | Buy | ZIMMER BIOMET | $462,093,000 | +81.4% | 3,845 | +73.2% | 0.22% | +27.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $420,382,000 | +329.3% | 4,251 | +240.4% | 0.20% | +200.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $391,266,000 | +105.5% | 2,366 | +101.2% | 0.19% | +43.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $387,130,000 | +9.5% | 3,102 | +0.7% | 0.18% | -23.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $383,565,000 | +6.8% | 2,313 | +4.5% | 0.18% | -25.0% |
| CNDT | Buy | CONDUENT INC | $378,306,000 | +120.9% | 23,309 | +81.1% | 0.18% | +54.7% |
| DLX | Buy | DELUXE CORP | $379,953,000 | +276.7% | 5,590 | +302.2% | 0.18% | +162.3% |
| HYD | New | VANECK VECTORS HI YIELD MUNIetf | $364,498,000 | – | 11,923 | +100.0% | 0.17% | – |
| AVAV | Buy | AEROVIRONMENT INC | $361,460,000 | +35.1% | 13,250 | +29.3% | 0.17% | -4.9% |
| ABBV | Buy | ABBVIE INC | $356,111,000 | +121.3% | 5,482 | +108.3% | 0.17% | +56.0% |
| PEP | Buy | PEPSICO INC | $346,791,000 | +31.4% | 3,098 | +19.5% | 0.17% | -7.8% |
| NVO | Buy | NOVO NORDISK | $347,229,000 | +54.0% | 9,729 | +53.7% | 0.17% | +8.5% |
| PG | Buy | PROCTER & GAMBLE | $342,966,000 | +61.5% | 3,812 | +50.4% | 0.16% | +13.9% |
| MO | Buy | ALTRIA GROUP | $340,949,000 | +12.1% | 4,740 | +5.5% | 0.16% | -21.3% |
| IBM | Buy | INTL BUSINESS | $342,303,000 | +29.1% | 1,980 | +25.3% | 0.16% | -9.4% |
| USMV | New | ISHARES EDGEetf | $336,847,000 | – | 7,062 | +100.0% | 0.16% | – |
| DIS | Buy | WALT DISNEY | $336,062,000 | +27.8% | 2,974 | +23.8% | 0.16% | -10.6% |
| STE | Buy | STERIS PLC | $333,072,000 | +3.0% | 4,800 | +2.7% | 0.16% | -27.7% |
| XLV | Buy | SECTOR HEALTHCAREetf | $331,229,000 | +230.3% | 4,467 | +215.2% | 0.16% | +132.4% |
| IYW | Buy | ISHARES U.S. TECHNOLOGYetf | $318,565,000 | +91.9% | 2,371 | +77.5% | 0.15% | +34.5% |
| FCX | Buy | FREEPORT MCMORAN | $315,168,000 | -13.1% | 23,450 | +2.6% | 0.15% | -39.3% |
| ADBE | Buy | ADOBE SYSTEMS | $312,386,000 | +839.7% | 2,405 | +688.5% | 0.15% | +547.8% |
| HPE | Buy | HEWLETT PACKARD | $307,558,000 | +110.1% | 17,182 | +167.1% | 0.15% | +47.0% |
| RBL | New | SPDR SERIESetf | $287,540,000 | – | 14,040 | +100.0% | 0.14% | – |
| VGT | Buy | VANGUARD INFORMATIONetf | $284,806,000 | +23.4% | 2,115 | +14.9% | 0.14% | -13.4% |
| TWX | Buy | TIME WARNER | $277,896,000 | +812.8% | 2,825 | +769.2% | 0.13% | +533.3% |
| LMT | Buy | LOCKHEED MARTIN | $277,660,000 | +1109.2% | 1,040 | +1055.6% | 0.13% | +731.2% |
| ALGT | New | ALLEGIANT TRAVEL | $276,238,000 | – | 1,750 | +100.0% | 0.13% | – |
| GNW | Buy | GENWORTH FINANCIAL | $272,155,000 | +200.8% | 68,900 | +193.2% | 0.13% | +109.7% |
| STLD | Buy | STEEL DYNAMICS INC | $265,128,000 | +214.4% | 7,775 | +241.8% | 0.13% | +122.8% |
| DFE | Buy | WISDOMTREE EUROPEetf | $259,546,000 | +52.7% | 4,382 | +43.2% | 0.12% | +6.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $257,134,000 | +1071.1% | 1,657 | +969.0% | 0.12% | +720.0% |
| DD | Buy | DU PONT | $258,309,000 | +1561.6% | 3,210 | +1428.6% | 0.12% | +1018.2% |
| DTN | Buy | WISDOMTREE DIVIDENDetf | $249,993,000 | +23.5% | 3,047 | +22.1% | 0.12% | -13.8% |
| COL | New | ROCKWELL COLLINS | $245,850,000 | – | 2,500 | +100.0% | 0.12% | – |
| XHR | Buy | XENIA HOTELS | $243,570,000 | +3.2% | 14,585 | +15.9% | 0.12% | -28.0% |
| WATT | Buy | ENERGOUS CORP | $239,448,000 | +63.3% | 16,525 | +103.4% | 0.11% | +14.0% |
| AMAT | Buy | APPLIED MATERIALS | $229,858,000 | +568.7% | 5,989 | +483.2% | 0.11% | +378.3% |
| BP | Buy | BP PLC | $226,703,000 | +995.7% | 6,554 | +1089.5% | 0.11% | +671.4% |
| RESN | Buy | RESONANT INC | $221,085,000 | +85.8% | 43,350 | +66.1% | 0.11% | +30.9% |
| GM | Buy | GENERAL MOTORS | $214,064,000 | +15.2% | 6,296 | +28.6% | 0.10% | -19.0% |
| TM | Buy | TOYOTA MOTOR | $201,666,000 | +293.0% | 1,900 | +343.9% | 0.10% | +174.3% |
| STZ | Buy | CONSTELLATION BRANDS | $201,750,000 | +5316.1% | 1,250 | +4900.0% | 0.10% | +3100.0% |
| SPY | New | SPRINT CORP | $198,431,000 | – | 846 | +100.0% | 0.10% | – |
| IEUS | New | ISHARES MSCI EUROPE SM CAPetf | $197,204,000 | – | 4,150 | +100.0% | 0.09% | – |
| JPM | Buy | JPMORGAN CHASE | $192,032,000 | +60.0% | 2,228 | +61.7% | 0.09% | +12.2% |
| NKE | Buy | NIKE INC | $193,585,000 | +20.5% | 3,521 | +15.4% | 0.09% | -15.6% |
| VDC | New | VANGUARD CONSUMER STAPLESetf | $188,498,000 | – | 1,342 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHOLESALE | $185,537,000 | +9.3% | 1,111 | +5.7% | 0.09% | -23.3% |
| CVS | Buy | CVS HEALTH | $187,260,000 | +145.6% | 2,431 | +164.0% | 0.09% | +71.2% |
| TOTL | New | SPDR DOUBLELINEetf | $185,972,000 | – | 3,800 | +100.0% | 0.09% | – |
| BCSPRDCL | New | BARCLAY'S BANK SERIES 5 PFDpfd | $183,530,000 | – | 11,350 | +100.0% | 0.09% | – |
| BHI | New | BAKER HUGHES | $181,080,000 | – | 3,000 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA COMPANY | $172,664,000 | +56.0% | 4,056 | +50.4% | 0.08% | +9.3% |
| MRK | Buy | MERCK & COMPANY | $172,148,000 | +7.1% | 2,708 | +3.8% | 0.08% | -24.8% |
| HSIC | New | 9SCHEIN HENRY | $168,190,000 | – | 1,000 | +100.0% | 0.08% | – |
| EQIX | Buy | EQUINIX INC | $165,217,000 | +42.1% | 413 | +31.9% | 0.08% | 0.0% |
| ITOT | New | ISHARES COREetf | $166,470,000 | – | 3,100 | +100.0% | 0.08% | – |
| DVY | Buy | ISHARES SELECT DIVIDENDetf | $166,065,000 | +20.3% | 1,832 | +18.1% | 0.08% | -16.0% |
| DLR | New | DIGITAL REALTY | $160,320,000 | – | 1,500 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT | $156,172,000 | +32.9% | 1,065 | +23.0% | 0.08% | -6.2% |
| RSX | New | VANECK VECTORS RUSSIAetf | $157,109,000 | – | 7,376 | +100.0% | 0.08% | – |
| TWTR | Buy | TWITTER INC | $151,897,000 | +22.6% | 10,454 | +46.0% | 0.07% | -13.1% |
| LOW | Buy | LOWES COMPANIES | $152,630,000 | +35.2% | 1,870 | +18.1% | 0.07% | -5.2% |
| FNSR | New | FINISAR CORP | $150,120,000 | – | 6,000 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT | $148,710,000 | – | 3,000 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $146,010,000 | +109.5% | 1,640 | +92.5% | 0.07% | +48.9% |
| PFF | New | ISHARES U.S.etf | $144,866,000 | – | 3,754 | +100.0% | 0.07% | – |
| IXUS | New | ISHARES CORE MSCI TOT INTLetf | $141,386,000 | – | 2,589 | +100.0% | 0.07% | – |
| MSGS | Buy | MADISON SQUARE | $141,277,000 | +166.8% | 719 | +137.3% | 0.07% | +86.1% |
| MET | Buy | METLIFE INC | $139,819,000 | +552.0% | 2,694 | +583.8% | 0.07% | +346.7% |
| REXR | New | REXFORD INDUSTRIAL | $137,640,000 | – | 6,000 | +100.0% | 0.07% | – |
| RWO | Buy | SPDR DOWetf | $135,184,000 | +20.4% | 2,858 | +19.4% | 0.06% | -14.5% |
| ANTM | Buy | ANTHEM INC | $130,977,000 | +50.9% | 795 | +33.6% | 0.06% | +6.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $131,184,000 | -1.3% | 1,426 | +0.1% | 0.06% | -30.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $127,386,000 | +7.1% | 3,370 | +15.0% | 0.06% | -24.7% |
| WFM | Buy | WHOLE FOODS | $125,145,000 | +402.2% | 4,137 | +406.4% | 0.06% | +252.9% |
| ABT | Buy | ABBOTT LABORATORIES | $122,991,000 | +197.0% | 2,808 | +178.6% | 0.06% | +110.7% |
| IJR | New | ISHARES CORE S&P SMALL CAPetf | $120,705,000 | – | 1,797 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC | $120,601,000 | +326.9% | 3,567 | +284.0% | 0.06% | +205.3% |
| AXP | Buy | AMERICAN EXPRESS | $118,818,000 | +38.2% | 1,528 | +36.7% | 0.06% | -3.4% |
| T | Buy | AT&T INC | $118,968,000 | +9.2% | 2,866 | +6.9% | 0.06% | -23.0% |
| COP | Buy | CONOCOPHILLIPS | $119,190,000 | +445.0% | 2,427 | +468.4% | 0.06% | +280.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $116,277,000 | +16.2% | 1,452 | +9.1% | 0.06% | -17.6% |
| PETS | Buy | PETMEDEXPRESS INC | $113,946,000 | +3.4% | 5,502 | +15.8% | 0.05% | -28.0% |
| PSX | Buy | PHILLIPS 66 | $109,995,000 | +210.0% | 1,418 | +239.2% | 0.05% | +120.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $108,316,000 | -4.5% | 2,210 | +2.2% | 0.05% | -32.5% |
| NUVA | New | NUVASIVE INC | $109,170,000 | – | 1,500 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES | $105,918,000 | +373.8% | 876 | +361.1% | 0.05% | +240.0% |
| DXC | New | DXC TECHNOLOGY | $104,957,000 | – | 1,462 | +100.0% | 0.05% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPEDetf | $103,430,000 | +49.5% | 2,650 | +51.4% | 0.05% | +4.3% |
| HIG | Buy | HARTFORD FINANCIAL | $103,401,000 | +83.0% | 2,165 | +85.8% | 0.05% | +28.9% |
| SHM | Buy | SPDR NUVEENetf | $101,827,000 | +0.8% | 2,104 | +0.2% | 0.05% | -29.0% |
| SMB | New | VANECK VECTORS AMT FREE S/MUNIetf | $102,092,000 | – | 5,864 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE | $99,190,000 | +26.6% | 1,179 | +34.1% | 0.05% | -11.3% |
| FOXA | Buy | TWENTY FIRST | $95,270,000 | +8696.9% | 3,036 | +8333.3% | 0.04% | +4400.0% |
| AET | Buy | AETNA INC | $95,206,000 | +9.5% | 748 | +5.5% | 0.04% | -23.7% |
| SUSA | New | ISHARES MSCI USA ESG SELECTetf | $94,184,000 | – | 965 | +100.0% | 0.04% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $89,802,000 | +1134.9% | 2,700 | +1250.0% | 0.04% | +760.0% |
| DVN | Buy | DEVON ENERGY | $87,815,000 | +114.2% | 2,115 | +144.5% | 0.04% | +50.0% |
| ALXN | New | ALEXION PHARMACEUTICALS | $87,158,000 | – | 750 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $86,435,000 | +176.7% | 293 | +115.4% | 0.04% | +95.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $86,790,000 | +142.6% | 1,500 | +114.3% | 0.04% | +70.8% |
| LLY | Buy | ELI LILLY | $85,117,000 | +38.1% | 994 | +21.4% | 0.04% | -2.4% |
| AAL | Buy | AMERICAN AIRLINES | $84,438,000 | +66.3% | 2,044 | +95.8% | 0.04% | +14.3% |
| AMRN | Buy | AMARIN CORP | $84,126,000 | +26.2% | 27,050 | +21.3% | 0.04% | -11.1% |
| IVW | New | ISHARES S&P 500 GROWTHetf | $79,782,000 | – | 608 | +100.0% | 0.04% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $80,132,000 | – | 708 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL | $77,814,000 | +227.7% | 729 | +250.5% | 0.04% | +131.2% |
| REX | Buy | REX AMERICAN | $78,525,000 | +459.5% | 900 | +500.0% | 0.04% | +270.0% |
| EVBG | New | EVERBRIDGE INC | $77,127,000 | – | 3,790 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $75,364,000 | – | 659 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP | $76,130,000 | +9.5% | 1,000 | +3.1% | 0.04% | -23.4% |
| BNDX | New | VANGUARD TOTAL INTL BONDetf | $74,473,000 | – | 1,372 | +100.0% | 0.04% | – |
| IVE | New | ISHARES S&P 500 VALUEetf | $74,595,000 | – | 721 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES | $72,744,000 | – | 5,600 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY | $70,274,000 | +16.7% | 848 | +8.6% | 0.03% | -17.1% |
| DDD | Buy | 3D SYSTEMS | $71,164,000 | +1973.5% | 4,973 | +2130.0% | 0.03% | +1600.0% |
| BIVV | New | BIOVERATIV INC | $70,066,000 | – | 1,305 | +100.0% | 0.03% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIALetf | $69,024,000 | – | 800 | +100.0% | 0.03% | – |
| EEM | New | ISHARES MSCI EMERGING MKTSetf | $68,141,000 | – | 1,725 | +100.0% | 0.03% | – |
| DOW | Buy | DOW CHEMICAL | $64,854,000 | +58.6% | 1,021 | +45.4% | 0.03% | +10.7% |
| WMT | Buy | WAL-MART STORES INC | $65,593,000 | +59.5% | 916 | +52.7% | 0.03% | +10.7% |
| EA | Buy | ELECTRONIC ARTS | $61,880,000 | +282.0% | 700 | +241.5% | 0.03% | +172.7% |
| REZ | Buy | ISHARES RESIDENTIALetf | $63,737,000 | +30.0% | 1,000 | +25.0% | 0.03% | -9.1% |
| ADNT | Buy | ADIENT PLC | $60,428,000 | +84.2% | 908 | +70.4% | 0.03% | +31.8% |
| SIRI | New | SIRIUS XM | $59,787,000 | – | 11,700 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN | $58,270,000 | – | 2,714 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & COMPANY | $58,344,000 | +20.8% | 3,300 | +17.9% | 0.03% | -15.2% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $58,673,000 | +79.7% | 4,849 | +70.2% | 0.03% | +27.3% |
| VRX | Buy | VALEANT PHARM | $55,575,000 | -12.1% | 5,850 | +41.8% | 0.03% | -37.2% |
| SLV | Buy | ISHARES SILVERetf | $57,156,000 | +26.4% | 3,300 | +15.8% | 0.03% | -12.9% |
| EOG | Buy | EOG RESOURCES | $55,036,000 | +719.6% | 564 | +781.2% | 0.03% | +420.0% |
| DE | Buy | DEERE & COMPANY | $54,625,000 | +29.2% | 500 | +25.0% | 0.03% | -10.3% |
| ITM | New | VANECK VECTORS AMT FREE INTERetf | $53,135,000 | – | 2,262 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $51,546,000 | +224.4% | 865 | +226.4% | 0.02% | +127.3% |
| UL | Buy | UNILEVER PLC | $51,713,000 | +2271.1% | 1,053 | +1886.8% | 0.02% | +2400.0% |
| ICF | Buy | ISHARES COHENetf | $52,785,000 | +62.9% | 527 | +61.7% | 0.02% | +13.6% |
| IDU | New | ISHARES U.S.etf | $50,125,000 | – | 388 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $50,860,000 | +75.3% | 390 | +62.5% | 0.02% | +20.0% |
| CHL | Buy | CHINA MOBILE | $49,242,000 | +14.4% | 885 | +12.7% | 0.02% | -17.2% |
| EEMV | New | ISHARES EDGE MSCI MIN VOLetf | $48,426,000 | – | 901 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $48,664,000 | – | 350 | +100.0% | 0.02% | – |
| SPTL | New | SPDR BLMBRG BARCLAYS L/T TSYetf | $45,630,000 | – | 650 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $47,036,000 | +64.6% | 1,762 | +52.2% | 0.02% | +15.8% |
| YUM | Buy | YUM BRANDS INC | $45,859,000 | +19.9% | 718 | +21.1% | 0.02% | -15.4% |
| APA | Buy | APACHE CORP | $43,015,000 | -7.6% | 832 | +14.0% | 0.02% | -34.4% |
| AMZA | Buy | ETFIS SER-INFRACAP MLP ETFetf | $44,642,000 | +13.9% | 4,200 | +16.7% | 0.02% | -22.2% |
| BUD | Buy | ANHEUSER BUSCH | $44,192,000 | +693.0% | 400 | +654.7% | 0.02% | +425.0% |
| IJH | New | ISHARES COREetf | $42,280,000 | – | 251 | +100.0% | 0.02% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $39,825,000 | – | 1,150 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $37,453,000 | +909.5% | 1,547 | +952.4% | 0.02% | +500.0% |
| OII | Buy | OCEANEERING INTL | $38,120,000 | +11.9% | 1,445 | +20.9% | 0.02% | -21.7% |
| AOM | New | ISHARES COREetf | $36,260,000 | – | 1,000 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL | $35,787,000 | +31.1% | 681 | +17.2% | 0.02% | -10.5% |
| GWPH | Buy | GW PHARMACEUTICALS | $33,371,000 | +19.3% | 285 | +21.3% | 0.02% | -15.8% |
| GOV | New | GOVERNMENT PROPERTIESreit | $31,830,000 | – | 1,500 | +100.0% | 0.02% | – |
| CNX | New | CONSOL ENERGY | $31,745,000 | – | 1,910 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP | $30,395,000 | +4.1% | 814 | +100.0% | 0.02% | -25.0% |
| STWD | Buy | STARWOOD PTY TR INC | $31,724,000 | +29.4% | 1,400 | +27.3% | 0.02% | -11.8% |
| HAL | Buy | HALLIBURTON COMPANY | $28,374,000 | -10.0% | 570 | +0.2% | 0.01% | -33.3% |
| TVIAQ | Buy | TERRAVIA HOLDINGS | $29,005,000 | -30.5% | 61,050 | +61.0% | 0.01% | -50.0% |
| ENB | New | ENBRIDGE INC | $29,783,000 | – | 718 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $29,078,000 | +5.3% | 879 | +3.3% | 0.01% | -26.3% |
| YUMC | Buy | YUM CHINA | $28,829,000 | +49.3% | 1,023 | +38.1% | 0.01% | +7.7% |
| AMD | New | ADVANCED MICRO | $28,340,000 | – | 2,000 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PROPERTIES | $29,458,000 | +3.0% | 2,060 | +8.4% | 0.01% | -26.3% |
| ESV | Buy | ENSCO PLC | $27,488,000 | +4.3% | 3,085 | +38.0% | 0.01% | -27.8% |
| SQ | Buy | SQUARE INC | $26,867,000 | +24.0% | 1,604 | +10.3% | 0.01% | -13.3% |
| KMF | New | KAYNE ANDERSON MIDSTREAMmlp | $27,776,000 | – | 1,703 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR TECHNOLOGYetf | $27,904,000 | – | 674 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF IWM USetf | $26,866,000 | – | 200 | +100.0% | 0.01% | – |
| WAAS | New | AQUAVENTURE HOLDINGS | $27,105,000 | – | 1,500 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY | $27,495,000 | +22.3% | 4,500 | +38.5% | 0.01% | -13.3% |
| E | Buy | E N I SPA | $25,696,000 | +30.3% | 800 | +33.3% | 0.01% | -7.7% |
| VLO | Buy | VALERO ENERGY CORP | $26,174,000 | -2.5% | 403 | +0.8% | 0.01% | -33.3% |
| VPL | New | VANGUARD PACIFICetf | $25,188,000 | – | 400 | +100.0% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN | $24,596,000 | +13.6% | 852 | +31.1% | 0.01% | -20.0% |
| SFM | Buy | STEEL DYNAMICS INC | $26,048,000 | +199.0% | 1,150 | +155.6% | 0.01% | +100.0% |
| SO | Buy | SOUTHERN COMPANY | $25,922,000 | +22.5% | 514 | +18.4% | 0.01% | -14.3% |
| MCK | Buy | MCKESSON CORP | $26,055,000 | +149.2% | 180 | +146.6% | 0.01% | +71.4% |
| PXE | New | PWRSHS DYNAMIC ENERGY EXPLetf | $24,314,000 | – | 1,165 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATION | $24,114,000 | +18.6% | 1,450 | +11.5% | 0.01% | -14.3% |
| SNP | Buy | CHINA PETROLEUM | $22,076,000 | +18.3% | 267 | +9.0% | 0.01% | -15.4% |
| FXI | Buy | ISHARES CHINAetf | $22,251,000 | +254.1% | 572 | +232.6% | 0.01% | +175.0% |
| TJX | New | TJX COMPANIES | $22,779,000 | – | 300 | +100.0% | 0.01% | – |
| AKS | New | AK STEEL | $23,905,000 | – | 3,500 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COMPANY | $22,506,000 | – | 600 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetf | $23,652,000 | – | 150 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT | $20,240,000 | +93.8% | 1,000 | +66.7% | 0.01% | +42.9% |
| COG | Buy | CABOT OIL | $21,166,000 | +126.3% | 866 | +104.2% | 0.01% | +66.7% |
| HDV | New | ISHARES COREetf | $21,431,000 | – | 256 | +100.0% | 0.01% | – |
| TAN | Buy | GUGGENHEIM SOLAR ETFetf | $21,220,000 | +58.2% | 1,233 | +62.7% | 0.01% | +11.1% |
| SNY | Buy | SANOFI SPON | $21,056,000 | +41.4% | 465 | +27.4% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUBLIC | $18,114,000 | +226.5% | 410 | +272.7% | 0.01% | +125.0% |
| TWO | New | TWO HARBORS | $19,200,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $17,829,000 | +9.2% | 119 | +2.6% | 0.01% | -18.2% |
| XOP | New | STAPLES INC | $19,004,000 | – | 515 | +100.0% | 0.01% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERSreit | $17,852,000 | +98.7% | 400 | +100.0% | 0.01% | +50.0% |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $19,320,000 | – | 575 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $18,252,000 | +18.6% | 220 | +31.0% | 0.01% | -10.0% |
| FXH | New | FIRST TR HEALTH CAREetf | $19,720,000 | – | 318 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR FINANCIALSetf | $19,875,000 | – | 728 | +100.0% | 0.01% | – |
| ATOM | New | ATOMERA INC | $16,950,000 | – | 2,500 | +100.0% | 0.01% | – |
| IYR | New | ISHARES U.S.etf | $15,915,000 | – | 203 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA | $16,122,000 | – | 300 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AG | $17,041,000 | +29.5% | 231 | +27.6% | 0.01% | -11.1% |
| SYK | Buy | STRYKER CORP | $17,447,000 | +41.1% | 133 | +33.0% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLC | $16,981,000 | +20.7% | 97 | +16.9% | 0.01% | -20.0% |
| NTAP | New | NETAPP INC | $16,033,000 | – | 392 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDS INC | $15,717,000 | +76.9% | 465 | +75.5% | 0.01% | +33.3% |
| HLF | New | HERBALIFE LTD | $17,304,000 | – | 300 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA | $13,669,000 | – | 291 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH | $14,496,000 | +11.7% | 180 | +2.3% | 0.01% | -22.2% |
| CRBN | New | ISHARES MSCI ACWI LOW CARBONetf | $15,582,000 | – | 150 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS | $14,244,000 | +2.3% | 512 | +2.4% | 0.01% | -22.2% |
| HSY | Buy | HERSHEY COMPANY | $15,052,000 | +29.2% | 138 | +24.3% | 0.01% | -12.5% |
| ASTE | Buy | ASTEC INDUSTRIES | $15,211,000 | -10.5% | 251 | +0.4% | 0.01% | -41.7% |
| DKS | New | DICKS SPORTING | $14,860,000 | – | 309 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL | $14,865,000 | +97.5% | 847 | +89.5% | 0.01% | +40.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $14,068,000 | +13.2% | 79 | +12.9% | 0.01% | -12.5% |
| VGK | New | VANGUARD FTSE EUROPEetf | $15,339,000 | – | 300 | +100.0% | 0.01% | – |
| ETHO | New | ETHO CLIMATE Leader ETFetf | $14,525,000 | – | 500 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LIMITED | $14,157,000 | -6.4% | 1,138 | +18.5% | 0.01% | -30.0% |
| SFL | Buy | SHIP FIN | $13,850,000 | +258.5% | 1,000 | +300.0% | 0.01% | +133.3% |
| RMD | Buy | RESMED INC | $14,441,000 | +8.5% | 209 | +1.0% | 0.01% | -22.2% |
| EMLP | New | FIRST TR N AME ENER INFRAetf | $15,192,000 | – | 600 | +100.0% | 0.01% | – |
| FLM | New | FIRST TR GL ENGINEERING/CONSTetf | $15,678,000 | – | 300 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $12,217,000 | – | 158 | +100.0% | 0.01% | – |
| IYE | New | ISHARES U.S.etf | $12,526,000 | – | 325 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS | $13,524,000 | – | 100 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS GOLDetf | $11,740,000 | – | 500 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GENERAL | $13,426,000 | -4.8% | 196 | +2.1% | 0.01% | -40.0% |
| CLF | Buy | CLIFFS NATURAL | $11,876,000 | +120.5% | 1,450 | +163.6% | 0.01% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY | $11,602,000 | +36.4% | 201 | +31.4% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY | $12,385,000 | -15.1% | 863 | +9.7% | 0.01% | -40.0% |
| BOH | New | BANK HAWAII | $12,387,000 | – | 156 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS | $12,310,000 | +36.4% | 446 | +43.4% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM | $12,444,000 | +76.9% | 254 | +58.8% | 0.01% | +20.0% |
| ICLN | New | ISHARES GLOBAL CLEANetf | $13,175,000 | – | 1,550 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $9,424,000 | +32.8% | 100 | +33.3% | 0.01% | 0.0% |
| ALL | New | ALLSTATE CORP | $10,585,000 | – | 130 | +100.0% | 0.01% | – |
| NIB | New | BARCLAY'S IPATH COCOA SUBINDEXetf | $10,480,000 | – | 400 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES | $10,131,000 | +33.1% | 108 | +21.3% | 0.01% | 0.0% |
| CLNS | New | COLONY NORTHSTAR | $9,445,000 | – | 725 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR INDUS PROD DURABetf | $11,377,000 | – | 336 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR NASDAQ TECH DIVIDENDetf | $9,459,000 | – | 300 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $10,109,000 | +111.2% | 270 | +81.2% | 0.01% | +66.7% |
| GGP | New | GGP INC | $9,491,000 | – | 413 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $11,020,000 | – | 521 | +100.0% | 0.01% | – |
| IXP | New | ISHARES GLOBALetf | $10,831,000 | – | 183 | +100.0% | 0.01% | – |
| RXI | New | ISHARES GLOBAL CONSU DISCetf | $9,721,000 | – | 102 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COMPANY | $10,845,000 | -1.5% | 370 | +11.1% | 0.01% | -28.6% |
| MUFG | Buy | MITSUBISHI UFJ | $9,504,000 | +85.9% | 1,563 | +94.2% | 0.01% | +66.7% |
| NOV | Buy | NATIONAL OILWELL | $10,159,000 | +17.2% | 260 | +15.6% | 0.01% | -16.7% |
| OA | Buy | ORBITAL ATK | $10,622,000 | +8.5% | 111 | +0.9% | 0.01% | -28.6% |
| PACW | Buy | PACWEST BANCORP | $10,293,000 | +5.1% | 199 | +13.1% | 0.01% | -28.6% |
| POT | Buy | POTASH CORP | $9,521,000 | +66.5% | 565 | +87.7% | 0.01% | +25.0% |
| RDSA | New | ROYAL DUTCH A shares | $9,635,000 | – | 183 | +100.0% | 0.01% | – |
| XBI | New | STANLEY BLACK | $10,040,000 | – | 150 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SE | $10,323,000 | +27.8% | 106 | +16.5% | 0.01% | 0.0% |
| XLB | New | SECTOR MATERIALSetf | $10,472,000 | – | 200 | +100.0% | 0.01% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS | $10,250,000 | – | 1,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $10,100,000 | – | 400 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP | $11,494,000 | +10.0% | 742 | +19.1% | 0.01% | -28.6% |
| LYB | New | LYONDELLBASELL INDUSTRIE | $11,050,000 | – | 125 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PACIFIC | $8,046,000 | +110.5% | 54 | +107.7% | 0.00% | +33.3% |
| VGR | New | VECTOR GROUP | $9,029,000 | – | 443 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO | $8,565,000 | -3.2% | 60 | +17.6% | 0.00% | -33.3% |
| M | New | MACYS INC | $8,646,000 | – | 300 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $8,008,000 | – | 100 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON | $7,505,000 | -2.6% | 353 | +0.9% | 0.00% | -20.0% |
| PJT | Buy | PJT PARTNERS | $8,831,000 | +1035.1% | 268 | +972.0% | 0.00% | +300.0% |
| DB | New | DEUTSCHE BANK | $8,019,000 | – | 486 | +100.0% | 0.00% | – |
| EDIV | New | SPLUNK INC | $8,614,000 | – | 296 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS | $7,341,000 | +222.0% | 592 | +254.5% | 0.00% | +100.0% |
| IHE | New | ISHARES U.S.etf | $8,226,000 | – | 55 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES HIGHetf | $8,660,000 | – | 510 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTL SELECT DIVIDENDetf | $9,277,000 | – | 298 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $7,409,000 | – | 81 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETROLEUM | $7,915,000 | -17.7% | 864 | +14.7% | 0.00% | -42.9% |
| IJK | New | ISHARES S&P MID CAP 400etf | $9,418,000 | – | 50 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INCetf | $8,109,000 | – | 423 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL | $7,398,000 | – | 200 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES FINANCIALetf | $9,095,000 | – | 484 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAMmlp | $7,862,000 | – | 200 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PROPERTIES | $8,552,000 | +24.1% | 268 | +21.3% | 0.00% | -20.0% |
| TTNP | Buy | TITAN PHARMACEUTICALS | $9,159,000 | +18.7% | 2,862 | +57.6% | 0.00% | -20.0% |
| NGG | Buy | NATIONAL GRID | $8,434,000 | +141.2% | 133 | +118.0% | 0.00% | +100.0% |
| FXD | New | FIRST TR CON DISCRETIONARYetf | $8,703,000 | – | 242 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS | $7,797,000 | +56.8% | 93 | +55.0% | 0.00% | +33.3% |
| DDC | Buy | DOMINION DIAMOND | $5,295,000 | +88.2% | 413 | +43.4% | 0.00% | +50.0% |
| EXP | Buy | EAGLE MATERIALS | $6,214,000 | +16.0% | 66 | +22.2% | 0.00% | -25.0% |
| DGRO | New | ISHARES COREetf | $5,455,000 | – | 181 | +100.0% | 0.00% | – |
| IVV | New | ISHARES COREetf | $6,059,000 | – | 26 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY | $5,633,000 | – | 20 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR CONSUMER STAPLESetf | $6,982,000 | – | 152 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR MATERIALS ALPHAetf | $6,902,000 | – | 184 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY | $5,712,000 | – | 68 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT | $6,396,000 | +4.8% | 88 | +1.1% | 0.00% | -25.0% |
| PLUG | Buy | PLUG POWER | $7,313,000 | +132.2% | 3,250 | +30.0% | 0.00% | +50.0% |
| GXF | New | GLOBAL X FTSE NORDIC REGION ETFetf | $6,024,000 | – | 300 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $5,550,000 | – | 600 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $6,914,000 | – | 275 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $5,393,000 | – | 265 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $6,483,000 | -1.4% | 81 | +1.2% | 0.00% | -25.0% |
| BTI | Buy | BRITISH AMERN TOB PLC | $5,852,000 | +16.2% | 88 | +100.0% | 0.00% | 0.0% |
| JXI | New | ISHARES GLOBALetf | $7,242,000 | – | 150 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL | $5,616,000 | – | 300 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $6,016,000 | – | 200 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $5,745,000 | – | 40 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $3,781,000 | -30.0% | 227 | +0.9% | 0.00% | -50.0% |
| FEZ | New | SPDR EUROetf | $3,598,000 | – | 100 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN | $4,743,000 | – | 250 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $3,775,000 | +39.8% | 250 | +25.0% | 0.00% | 0.0% |
| KEP | New | KOREA ELECTRIC | $4,366,000 | – | 214 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,905,000 | +6.5% | 46 | +2.2% | 0.00% | 0.0% |
| INDA | New | ISHARES MSCI INDIAetf | $4,744,000 | – | 150 | +100.0% | 0.00% | – |
| IEO | New | ISHARES U.S.etf | $3,638,000 | – | 60 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN | $3,494,000 | – | 100 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK | $4,182,000 | – | 484 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY | $3,424,000 | -10.5% | 51 | +2.0% | 0.00% | -33.3% |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $3,651,000 | – | 100 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTORetf | $3,939,000 | – | 50 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE | $5,060,000 | – | 54 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $3,492,000 | – | 26 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS | $4,358,000 | – | 106 | +100.0% | 0.00% | – |
| PTH | New | PWRSHARES DWA HLTHCARE MOMetf | $5,209,000 | – | 100 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE | $4,108,000 | +1.9% | 128 | +0.8% | 0.00% | -33.3% |
| PTC | New | PTC INC | $5,073,000 | – | 99 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS | $2,645,000 | – | 50 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIAetf | $2,245,000 | – | 100 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES | $2,034,000 | – | 37 | +100.0% | 0.00% | – |
| NFG | New | NATTIONAL FUEL | $2,403,000 | – | 40 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES MSCI GLOBAL SILVERetf | $2,378,000 | – | 200 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADAetf | $2,677,000 | – | 100 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $2,397,000 | – | 126 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURCES | $2,030,000 | – | 250 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES | $2,730,000 | – | 26 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES U.S.etf | $2,145,000 | – | 65 | +100.0% | 0.00% | – |
| PHM | Buy | PULTEGROUP INC | $1,754,000 | +24.1% | 76 | +1.3% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS | $1,421,000 | -4.3% | 55 | +10.0% | 0.00% | 0.0% |
| RAVE | New | RAVE RESTAURANT | $1,750,000 | – | 833 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO | $2,329,000 | – | 100 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $2,070,000 | – | 100 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN | $2,250,000 | – | 60 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP | $1,521,000 | +15.1% | 31 | +3.3% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS | $2,820,000 | – | 2,000 | +100.0% | 0.00% | – |
| MNKD | New | MANKIND CORP | $1,560,000 | – | 1,200 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS | $1,985,000 | – | 100 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV S A | $2,843,000 | – | 497 | +100.0% | 0.00% | – |
| GIS | New | GENL MILLS INC | $3,029,000 | – | 52 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY | $2,320,000 | +8.2% | 1,600 | +45.5% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW | $2,680,000 | – | 63 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUM ETFetf | $1,492,000 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR | $1,472,000 | – | 75 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,091,000 | – | 300 | +100.0% | 0.00% | – |
| GIFI | New | GULF IS FABRICATION INC | $1,070,000 | – | 100 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL LILAC C STOCK | $213,000 | – | 9 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $670,000 | – | 180 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP | $777,000 | – | 150 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL | $501,000 | – | 100 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART | $180,000 | – | 99 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 87.5% |
| NORTHROP GRUMMAN CORP | 25 | Q3 2023 | 11.2% |
| AMAZON.COM INC | 25 | Q3 2023 | 3.8% |
| ALPHABET INC CL C | 25 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL DIV APP | 25 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 1.8% |
| VANGUARD CONSUMER DISCRETIONARY ETF | 25 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.5% |
| QUALCOMM INC | 25 | Q3 2023 | 1.8% |
| AMGEN INC. | 25 | Q3 2023 | 1.5% |
View Westside Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-15 |
View Westside Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.