0001538383-17-000004.txt : 20170511 0001538383-17-000004.hdr.sgml : 20170511 20170511150637 ACCESSION NUMBER: 0001538383-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westside Investment Management, Inc. CENTRAL INDEX KEY: 0001538383 IRS NUMBER: 273016837 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18045 FILM NUMBER: 17833893 BUSINESS ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-315-9400 MAIL ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 FORMER COMPANY: FORMER CONFORMED NAME: Westside Investment Management, LLC DATE OF NAME CHANGE: 20111228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001538383 XXXXXXXX 03-31-2017 03-31-2017 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

13F HOLDINGS REPORT 028-18045 N CECILIA SIBLEY 3103159400 CECILIA SIBLEY SANTA MONICA CA 05-11-2017 0 764 209418 false INFORMATION TABLE 2 Q12017iiiSEC.xml 3D SYSTEMS COM 88554D205 71164 4973 SH SOLE 0 0 4973 3M COMPANY COM 88579Y101 18834 99 SH SOLE 0 0 99 9SCHEIN HENRY COM 806407102 168190 1000 SH SOLE 0 0 1000 ABBOTT LABORATORIES COM 002824100 122991 2808 SH SOLE 0 0 2808 ABBVIE INC COM 00287Y109 356111 5482 SH SOLE 0 0 5482 ACADIA HEALTHCARE COM 00404A109 11075 251 SH SOLE 0 0 251 ACCENTURE PLC COM G1151C101 15058 128 SH SOLE 0 0 128 ACTIVISION BLIZZARD COM 00507V109 24600 500 SH SOLE 0 0 500 ADIENT PLC COM G0084W101 60428 908 SH SOLE 0 0 908 ADOBE SYSTEMS COM 00724F101 312386 2405 SH SOLE 0 0 2405 ADVANCE AUTO COM 00751Y106 8565 60 SH SOLE 0 0 60 ADVANCED MICRO COM 007903107 28340 2000 SH SOLE 0 0 2000 AEROVIRONMENT INC COM 008073108 361460 13250 SH SOLE 0 0 13250 AES CORP COM 00130H105 5703 511 SH SOLE 0 0 511 AETNA INC COM 00817Y108 95206 748 SH SOLE 0 0 748 AFFILIATED MANAGERS 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ISHARES CORE S&P SMALL CAP ETF 464287804 120705 1797 SH SOLE 0 0 1797 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 955371 19916 SH SOLE 0 0 19916 ISHARES CORE MSCI ETF 46432F842 6303409 109435 SH SOLE 0 0 109435 ISHARES CORE ETF 464287507 42280 251 SH SOLE 0 0 251 ISHARES CORE ETF 46434V613 927751 18335 SH SOLE 0 0 18335 ISHARES CORE ETF 46434V621 5455 181 SH SOLE 0 0 181 ISHARES CORE ETF 464287200 6059 26 SH SOLE 0 0 26 ISHARES CORE ETF 46429B663 21431 256 SH SOLE 0 0 256 ISHARES CORE ETF 464287150 166470 3100 SH SOLE 0 0 3100 ISHARES CORE ETF 464289875 36260 1000 SH SOLE 0 0 1000 ISHARES EDGE MSCI MIN VOL ETF 464286533 48426 901 SH SOLE 0 0 901 ISHARES EDGE ETF 46429B689 243511 3686 SH SOLE 0 0 3686 ISHARES EDGE ETF 46429B697 336847 7062 SH SOLE 0 0 7062 ISHARES FLOATING RATE BOND ETF 46429B655 119603 2353 SH SOLE 0 0 2353 ISHARES GLOBAL CLEAN ETF 464288224 13175 1550 SH SOLE 0 0 1550 ISHARES GLOBAL ETF 464288711 7242 150 SH SOLE 0 0 150 ISHARES GLOBAL ETF 464288737 20086 203 SH SOLE 0 0 203 ISHARES GLOBAL ETF 464287275 10831 183 SH SOLE 0 0 183 ISHARES GOLD TRUST ETF 464285105 58673 4849 SH SOLE 0 0 4849 ISHARES IBOXX HI YIELD ETF ETF 464288513 34928 400 SH SOLE 0 0 400 ISHARES MSCI GLOBAL GOLD ETF 46434G855 1954 100 SH SOLE 0 0 100 ISHARES MSCI TAIWAN ETF ETF 46434G772 19320 575 SH SOLE 0 0 575 ISHARES INTL SELECT DIVIDEND ETF 464288448 9277 298 SH SOLE 0 0 298 ISHARES MORNINGSTAR ETF 464288703 1699 12 SH SOLE 0 0 12 ISHARES MSCI INDIA ETF 46429B598 4744 150 SH SOLE 0 0 150 ISHARES MSCI AUSTRALIA ETF 464286103 2245 100 SH SOLE 0 0 100 ISHARES MSCI GLOBAL SILVER ETF 464286327 2378 200 SH SOLE 0 0 200 ISHARES MSCI CANADA ETF 464286509 2677 100 SH SOLE 0 0 100 ISHARES MSCI EUROPE SM CAP ETF 464288497 197204 4150 SH SOLE 0 0 4150 ISHARES MSCI EMERGING MKTS ETF 464287234 68141 1725 SH SOLE 0 0 1725 ISHARES MSCI EAFE ETF 464287465 120608 1950 SH SOLE 0 0 1950 ISHARES MSCI KLD 400 SOCIAL ETF 464288570 69024 800 SH SOLE 0 0 800 ISHARES MSCI USA ESG SELECT ETF 464288802 94184 965 SH SOLE 0 0 965 ISHARES MSCI ACWI LOW CARBON ETF 46434V464 15582 150 SH SOLE 0 0 150 ISHARES NASDAQ BIOTECH ETF 464287556 525979 1830 SH SOLE 0 0 1830 ISHARES NATL MUNI BOND ETF 464288414 702980 6452 SH SOLE 0 0 6452 ISHARES NORTH ETF 464287549 68805 500 SH SOLE 0 0 500 ISHARES RESIDENTIAL ETF 464288562 63737 1000 SH SOLE 0 0 1000 ISHARES RUSSELL 1000 VALUE ETF 464287598 75364 659 SH SOLE 0 0 659 ISHARES RUSSELL 2000 GROWTH ETF 464287648 23652 150 SH SOLE 0 0 150 ISHARES RUSSELL 2000 ETF IWM US ETF 464287655 26866 200 SH SOLE 0 0 200 ISHARES RUSSELL 3000 ETF ETF 464287689 48664 350 SH SOLE 0 0 350 ISHARES RUSSELL 2000 VALUE ETF 464287630 70115 607 SH SOLE 0 0 607 ISHARES RUSSELL 1000 GROWTH ETF 464287614 80132 708 SH SOLE 0 0 708 ISHARES INDIA 50 ETF ETF 464289529 45388 1400 SH SOLE 0 0 1400 ISHARES S&P MID CAP 400 ETF 464287606 9418 50 SH SOLE 0 0 50 ISHARES GLOBAL CONSU DISC ETF 464288745 9721 102 SH SOLE 0 0 102 ISHARES S&P 500 VALUE ETF 464287408 74595 721 SH SOLE 0 0 721 ISHARES S&P 500 GROWTH ETF 464287309 79782 608 SH SOLE 0 0 608 ISHARES SELECT DIVIDEND ETF 464287168 166065 1832 SH SOLE 0 0 1832 ISHARES SHORT ETF 464288158 52790 500 SH SOLE 0 0 500 ISHARES SILVER ETF 46428Q109 57156 3300 SH SOLE 0 0 3300 ISHARES U.S. TECHNOLOGY ETF 464287721 318565 2371 SH SOLE 0 0 2371 ISHARES TIPS ETF 464287176 684222 5957 SH SOLE 0 0 5957 ISHARES HEALTHCARE ETF 464287762 480175 3097 SH SOLE 0 0 3097 ISHARES U.S. ETF 464287796 12526 325 SH SOLE 0 0 325 ISHARES U.S. ETF 464287713 2145 65 SH SOLE 0 0 65 ISHARES U.S. ETF 464288851 3638 60 SH SOLE 0 0 60 ISHARES U.S. ETF 464287739 15915 203 SH SOLE 0 0 203 ISHARES U.S. ETF 464288687 144866 3754 SH SOLE 0 0 3754 ISHARES U.S. ETF 464288836 8226 55 SH SOLE 0 0 55 ISHARES U.S. ETF 464287697 50125 388 SH SOLE 0 0 388 ISHARES U.S. ETF 464287754 162832 1302 SH SOLE 0 0 1302 JACK IN THE BOX INC COM 466367109 7423 73 SH SOLE 0 0 73 JACOBS ENGINEERNG GROUP COM 469814107 4182 77 SH SOLE 0 0 77 JOHNSON & JOHNSON COM 478160104 387130 3102 SH SOLE 0 0 3102 JOHNSON CONTROLS COM G51502105 740960 18081 SH SOLE 0 0 18081 JPMORGAN CHASE COM 46625H100 192032 2228 SH SOLE 0 0 2228 JUNIPER NETWORKS COM 48203R104 14244 512 SH SOLE 0 0 512 KANSAS CITY SOUTHERN COM 485170302 3905 46 SH SOLE 0 0 46 KAYNE ANDERSON ENERGY DEV MLP 48660Q102 18046 924 SH SOLE 0 0 924 KAYNE ANDERSON MIDSTREAM MLP 48661E108 27776 1703 SH SOLE 0 0 1703 KAYNE ANDERSON MLP MLP 486606106 8934 422 SH SOLE 0 0 422 KELLOGG COMPANY COM 487836108 1746 24 SH SOLE 0 0 24 KIMBERLY CLARK COM 494368103 26340 200 SH SOLE 0 0 200 KINDER MORGAN WTS WTS 49456B119 2 560 SH SOLE 0 0 560 KINDER MORGAN COM 49456B101 58270 2714 SH SOLE 0 0 2714 KINDRED HEALTHCARE COM 494580103 4680 600 SH SOLE 0 0 600 KKR & COMPANY COM 48248M102 58344 3300 SH SOLE 0 0 3300 KLA-TENCOR CORP COM 482480100 10818 113 SH SOLE 0 0 113 KOREA ELECTRIC COM 500631106 4366 214 SH SOLE 0 0 214 KRAFT HEINZ COM 500754106 94803 1037 SH SOLE 0 0 1037 KROGER COMPANY COM 501044101 10845 370 SH SOLE 0 0 370 LABORATORY CORP COM 50540R409 7752 54 SH SOLE 0 0 54 LAM RESEARCH CORPORATION COM 512807108 30410 238 SH SOLE 0 0 238 LAMB WESTON COM 513272104 2087 50 SH SOLE 0 0 50 LENNAR CORP COM 526057104 1521 31 SH SOLE 0 0 31 LEUCADIA NATIONAL COM 527288104 10972 421 SH SOLE 0 0 421 LIBERTY GLOBAL LILAC C STOCK COM G5480U153 213 9 SH SOLE 0 0 9 LIBERTY GLOBAL PLC COM G5480U120 13750 399 SH SOLE 0 0 399 LIBERTY INTERACTIVE COM 53071M104 2416 118 SH SOLE 0 0 118 LIONS GATE COM 535919500 9287 391 SH SOLE 0 0 391 LOCKHEED MARTIN COM 539830109 277660 1040 SH SOLE 0 0 1040 LOEWS CORP COM 540424108 8789 187 SH SOLE 0 0 187 LOWES COMPANIES COM 548661107 152630 1870 SH SOLE 0 0 1870 LUMENTUM HOLDINGS COM 55024U109 576 12 SH SOLE 0 0 12 LYONDELLBASELL INDUSTRIE COM N53745100 11050 125 SH SOLE 0 0 125 M&T BANK COM 55261F104 7924 52 SH SOLE 0 0 52 MACYS INC COM 55616P104 8646 300 SH SOLE 0 0 300 MADISON SQUARE COM 55825T103 141277 719 SH SOLE 0 0 719 MAGELLAN MIDSTREAM REIT 559080106 16852 220 SH SOLE 0 0 220 MAIN STREET COM 56035L104 1295 34 SH SOLE 0 0 34 MALLINCKRODT PUBLIC COM G5785G107 18114 410 SH SOLE 0 0 410 MANKIND CORP COM 56400P706 1560 1200 SH SOLE 0 0 1200 MARATHON OIL COM 565849106 2477 155 SH SOLE 0 0 155 MARATHON PETROLEUM COM 56585A102 5340 108 SH SOLE 0 0 108 MARSH & MCLENNAN COM 571748102 11374 155 SH SOLE 0 0 155 MASCO CORP COM 574599106 29078 879 SH SOLE 0 0 879 MATCH GROUP COM 57665R106 11071 673 SH SOLE 0 0 673 MATTEL INC COM 577081102 6914 275 SH SOLE 0 0 275 MCDONALDS CORP COM 580135101 50860 390 SH SOLE 0 0 390 MCKESSON CORP COM 58155Q103 26055 180 SH SOLE 0 0 180 MDU RESOURCES GROUP COM 552690109 2726 100 SH SOLE 0 0 100 MEDTRONIC PLC COM G5960L103 1081315 13476 SH SOLE 0 0 13476 MELCO CROWN COM 585464100 4743 250 SH SOLE 0 0 250 MERCK & COMPANY COM 58933Y105 172148 2708 SH SOLE 0 0 2708 METLIFE INC COM 59156R108 139819 2694 SH SOLE 0 0 2694 MGM RESORTS COM 552953101 12310 446 SH SOLE 0 0 446 MICHAEL KORS COM G60754101 2285 62 SH SOLE 0 0 62 MICROCHIP TECHNOLOGY INC COM 595017104 7449 102 SH SOLE 0 0 102 MICRON TECHNOLOGY INC COM 595112103 229952 8137 SH SOLE 0 0 8137 MICROSOFT CORP COM 594918104 1378072 21020 SH SOLE 0 0 21020 MIDDLEBY CORP COM 596278101 5197 39 SH SOLE 0 0 39 MITSUBISHI UFJ COM 606822104 9504 1563 SH SOLE 0 0 1563 MOBILEYE N V COM N51488117 6130 100 SH SOLE 0 0 100 MOLSON COORS BREWING COM 60871R209 3723 39 SH SOLE 0 0 39 MONDELEZ INTERNATIONAL COM 609207105 153111 3479 SH SOLE 0 0 3479 MONROE CAPITAL COM 610335101 1544 100 SH SOLE 0 0 100 MONSANTO COMPANY COM 61166W101 20295 176 SH SOLE 0 0 176 MORGAN STANLEY EMER MKTS DOM ETF 617477104 1010 132 SH SOLE 0 0 132 MOTOROLA SOLUTIONS COM 620076307 7797 93 SH SOLE 0 0 93 MSG NETWORK COM 553573106 7370 309 SH SOLE 0 0 309 MYLAN N V COM N59465109 5823 150 SH SOLE 0 0 150 NABORS INDUSTRIES LTD COM G6359F103 889 66 SH SOLE 0 0 66 NATIONAL GRID COM 636274300 8434 133 SH SOLE 0 0 133 NATIONAL INSTRS CORP COM 636518102 4189 131 SH SOLE 0 0 131 NATIONAL OILWELL COM 637071101 10159 260 SH SOLE 0 0 260 NATTIONAL FUEL COM 636180101 2403 40 SH SOLE 0 0 40 NETAPP INC COM 64110D104 16033 392 SH SOLE 0 0 392 NETFLIX INC COM 64110L106 5745 40 SH SOLE 0 0 40 NEWS CORP COM 65249B109 114 9 SH SOLE 0 0 9 NEXSTAR MEDIA COM 65336K103 14039 206 SH SOLE 0 0 206 NEXTERA ENERGY COM 65339F101 9407 72 SH SOLE 0 0 72 NICE LTD COM 653656108 12345 181 SH SOLE 0 0 181 NIKE INC COM 654106103 193585 3521 SH SOLE 0 0 3521 NISOURCE INC COM 65473P105 4804 202 SH SOLE 0 0 202 NOKIA CORP COM 654902204 777 150 SH SOLE 0 0 150 NORTHERN TRUST CORP COM 665859104 9176 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 6564053 27802 SH SOLE 0 0 27802 NOVARTIS AG COM 66987V109 17041 231 SH SOLE 0 0 231 NOVO NORDISK COM 670100205 347229 9729 SH SOLE 0 0 9729 NOW INC COM 67011P100 12549 730 SH SOLE 0 0 730 NUANCE COMMUNICATION COM 67020Y100 24114 1450 SH SOLE 0 0 1450 NUVASIVE INC COM 670704105 109170 1500 SH SOLE 0 0 1500 O REILLY AUTOMOTIVE COM 67103H107 15566 61 SH SOLE 0 0 61 OAKTREE CAPITAL COM 674001201 872850 18975 SH SOLE 0 0 18975 OCCIDENTAL PETROLEUM COM 674599105 13448 212 SH SOLE 0 0 212 OCEANEERING INTL COM 675232102 38120 1445 SH SOLE 0 0 1445 OGE ENERGY CORP COM 670837103 104429 2960 SH SOLE 0 0 2960 OMEGA HEALTHCARE COM 681936100 30258 900 SH SOLE 0 0 900 OMNOVA SOLUTIONS INC COM 682129101 5550 600 SH SOLE 0 0 600 ON SEMICONDUCTOR COM 682189105 5916 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 1041956 23420 SH SOLE 0 0 23420 ORBITAL ATK COM 68557N103 10622 111 SH SOLE 0 0 111 ORMAT TECHNOLOGIES COM 686688102 8658 150 SH SOLE 0 0 150 OSHKOSH CORP COM 688239201 10383 154 SH SOLE 0 0 154 OSI SYSTEMS INC COM 671044105 5201 74 SH SOLE 0 0 74 OWENS CORNING COM 690742101 10718 178 SH SOLE 0 0 178 PACWEST BANCORP COM 695263103 10293 199 SH SOLE 0 0 199 PALO ALTO COM 697435105 2701 25 SH SOLE 0 0 25 PAN AMERICAN COM 697900108 10942 614 SH SOLE 0 0 614 PARK HOTELS COM 700517105 1421 55 SH SOLE 0 0 55 PAYPAL HOLDINGS COM 70450Y103 591411 13789 SH SOLE 0 0 13789 PDL BIOPHARMA COM 69329Y104 1065 500 SH SOLE 0 0 500 PEMBINA PIPELINE COM 706327103 4108 128 SH SOLE 0 0 128 PENN WEST COM 707887105 2856 1700 SH SOLE 0 0 1700 PENTAIR PLC COM G7S00T104 1310 21 SH SOLE 0 0 21 PEPSICO INC COM 713448108 346791 3098 SH SOLE 0 0 3098 PERKINELMER INC COM 714046109 827007 14443 SH SOLE 0 0 14443 PETMEDEXPRESS INC COM 716382106 113946 5502 SH SOLE 0 0 5502 PFIZER INC COM 717081103 578764 16928 SH SOLE 0 0 16928 PG&E CORP COM 69331C108 8840 131 SH SOLE 0 0 131 PHILIP MORRIS COM 718172109 465211 4110 SH SOLE 0 0 4110 PHILLIPS 66 COM 718546104 109995 1418 SH SOLE 0 0 1418 PIER 1 COM 720279108 8775 1300 SH SOLE 0 0 1300 PIMCO TOTAL ETF 72201R775 623379 5906 SH SOLE 0 0 5906 PINNACLE FOODS COM 72348P104 5882 101 SH SOLE 0 0 101 PIONEER NATURAL COM 723787107 61198 325 SH SOLE 0 0 325 PITNEY BOWES COM 724479100 72744 5600 SH SOLE 0 0 5600 PJT PARTNERS COM 69343T107 8831 268 SH SOLE 0 0 268 PLANET FITNESS COM 72703H101 2206 115 SH SOLE 0 0 115 PLUG POWER COM 72919P202 7313 3250 SH SOLE 0 0 3250 PNC FINANCIAL COM 693475105 22121 187 SH SOLE 0 0 187 POLARIS INDS INC COM 731068102 6483 81 SH SOLE 0 0 81 POTASH CORP COM 73755L107 9521 565 SH SOLE 0 0 565 POWERSHARES DB ETF 73936B408 74409 3808 SH SOLE 0 0 3808 PWRSHARES DWA HLTHCARE MOM ETF 73935X351 5209 100 SH SOLE 0 0 100 PWRSHARES DWA NASDAQ MOM ETF 73935X203 33618 400 SH SOLE 0 0 400 PWRSHS DYNAMIC NETWORKING ETF 73935X815 8562 200 SH SOLE 0 0 200 PWRSHS DYNAMIC ENERGY EXPL ETF 73935X658 24314 1165 SH SOLE 0 0 1165 POWERSHARES FINANCIAL ETF 73935X229 9095 484 SH SOLE 0 0 484 POWERSHARES HIGH ETF 73935X302 8660 510 SH SOLE 0 0 510 POWERSHARES QQQ ETF 73935A104 2912822 22072 SH SOLE 0 0 22072 POWERSHARES SENIOR ETF 73936Q769 18648 800 SH SOLE 0 0 800 POWERSHARES WATER ETF 73935X575 37468 1450 SH SOLE 0 0 1450 PPG INDUSTRIES COM 693506107 2730 26 SH SOLE 0 0 26 PRAXAIR INC COM 74005P104 11813 100 SH SOLE 0 0 100 PRICE T COM 74144T108 23616 343 SH SOLE 0 0 343 PRICELINE GROUP COM 741503403 81042 46 SH SOLE 0 0 46 PROCTER & GAMBLE COM 742718109 342966 3812 SH SOLE 0 0 3812 PROOFPOINT INC COM 743424103 8623 115 SH SOLE 0 0 115 PROSHARES SHORT 20 PLUS TSY ETF 74347X849 13980 600 SH SOLE 0 0 600 PROSHARES SHORT S&P 500 ETF 74347B425 39825 1150 SH SOLE 0 0 1150 PROSHARES ULTRA ETF 74347W296 3220 250 SH SOLE 0 0 250 PRUDENTIAL FINANCIAL COM 744320102 142293 1349 SH SOLE 0 0 1349 PRUDENTIAL PLC COM 74435K204 3915 94 SH SOLE 0 0 94 PTC INC COM 69370C100 5073 99 SH SOLE 0 0 99 PUBLIC STORAGE COM 74460D109 8892 40 SH SOLE 0 0 40 PULTEGROUP INC COM 745867101 1754 76 SH SOLE 0 0 76 PVH CORP COM 693656100 81584 800 SH SOLE 0 0 800 QUALCOMM INC COM 747525103 757136 13408 SH SOLE 0 0 13408 QUINTILES IMS COM 74876Y101 3677 47 SH SOLE 0 0 47 RAVE RESTAURANT COM 754198109 1750 833 SH SOLE 0 0 833 RAYTHEON COMPANY COM 755111507 12596 84 SH SOLE 0 0 84 RED HAT INC COM 756577102 1948 23 SH SOLE 0 0 23 RELX NV COM 75955B102 4209 226 SH SOLE 0 0 226 REPUBLIC SERVICES COM 760759100 12601 201 SH SOLE 0 0 201 RESMED INC COM 761152107 14441 209 SH SOLE 0 0 209 RESONANT INC COM 76118L102 221085 43350 SH SOLE 0 0 43350 RETAIL PROPERTIES COM 76131V202 29458 2060 SH SOLE 0 0 2060 REX AMERICAN COM 761624105 78525 900 SH SOLE 0 0 900 REXFORD INDUSTRIAL COM 76169C100 137640 6000 SH SOLE 0 0 6000 REYNOLDS AMERICAN COM 761713106 13477 212 SH SOLE 0 0 212 RIGNET INC COM 766582100 5393 265 SH SOLE 0 0 265 ROCKET FUEL COM 773111109 501 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION COM 773903109 257134 1657 SH SOLE 0 0 1657 ROCKWELL COLLINS COM 774341101 245850 2500 SH SOLE 0 0 2500 ROSS STORES COM 778296103 14758 236 SH SOLE 0 0 236 ROYAL BANK COM 780087102 72230 1000 SH SOLE 0 0 1000 ROYAL DUTCH A shares COM 780259206 9635 183 SH SOLE 0 0 183 ROYAL DUTCH B shares COM 780259107 11741 211 SH SOLE 0 0 211 RYDEX GUGGENHEIM S&P M/C 400 ETF 78355W601 359721 2700 SH SOLE 0 0 2700 S&P GLOBAL INC COM 78409V104 10674 82 SH SOLE 0 0 82 SALESFORCE.COM INC COM 79466L302 127840 1498 SH SOLE 0 0 1498 SANOFI SPON COM 80105N105 21056 465 SH SOLE 0 0 465 SAP SE COM 803054204 10323 106 SH SOLE 0 0 106 SCHLUMBERGER LTD COM 806857108 26466 338 SH SOLE 0 0 338 SCHOLASTIC CORP COM 807066105 34815 825 SH SOLE 0 0 825 SCHWAB CHARLES COM 808513105 19583 496 SH SOLE 0 0 496 SCOTTS MIRACLE-GRO COM 810186106 131184 1426 SH SOLE 0 0 1426 SCRIPPS E W COM 811054402 11122 480 SH SOLE 0 0 480 SCRIPPS NETWORKS COM 811065101 16801 216 SH SOLE 0 0 216 SEADRILL LTD COM G7945E105 347 500 SH SOLE 0 0 500 SEAGATE TECHNOLOGY COM G7945M107 147200 3200 SH SOLE 0 0 3200 SEAWORLD ENTERTAINMENT COM 81282V100 10549 588 SH SOLE 0 0 588 SECTOR ENERGY ETF 81369Y506 1965114 28045 SH SOLE 0 0 28045 SECTOR FINANCIAL ETF 81369Y605 1333660 56824 SH SOLE 0 0 56824 SECTOR HEALTHCARE ETF 81369Y209 331229 4467 SH SOLE 0 0 4467 SECTOR INDUSTRIAL ETF 81369Y704 116330 1793 SH SOLE 0 0 1793 SECTOR MATERIALS ETF 81369Y100 10472 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 889090 16750 SH SOLE 0 0 16750 SELECT SECTOR ETF 81369Y860 80170 2537 SH SOLE 0 0 2537 SELECT UTILITIES ETF 81369Y886 8798 170 SH SOLE 0 0 170 SEMPRA ENERGY COM 816851109 32832 300 SH SOLE 0 0 300 SENIOR HOUSING COM 81721M109 6306 301 SH SOLE 0 0 301 SEQUENTIAL BRANDS COM 81734P107 8 2 SH SOLE 0 0 2 SHIP FIN COM G81075106 13850 1000 SH SOLE 0 0 1000 SHIRE PLC COM 82481R106 16981 97 SH SOLE 0 0 97 SIGNET JEWELERS COM G81276100 479914 7220 SH SOLE 0 0 7220 SIMON PROPERTY COM 828806109 9196 54 SH SOLE 0 0 54 SINCLAIR BROADCAST COM 829226109 16705 414 SH SOLE 0 0 414 SIRIUS XM COM 82968B103 59787 11700 SH SOLE 0 0 11700 SKYWORKS SOLUTIONS INC COM 83088M102 420382 4251 SH SOLE 0 0 4251 SMITH AO COM 831865209 8047 162 SH SOLE 0 0 162 SNAP INC COM 83304A106 2070 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 10115 62 SH SOLE 0 0 62 SOLAREDGE TECHNOLOGIES COM 83417M104 3775 250 SH SOLE 0 0 250 SONIC CORP COM 835451105 17307 675 SH SOLE 0 0 675 SONY CORP COM 835699307 3276 100 SH SOLE 0 0 100 SOUTHERN COMPANY COM 842587107 25922 514 SH SOLE 0 0 514 SOUTHWEST AIRLINES COM 844741108 68502 1284 SH SOLE 0 0 1284 SPDR BLMBRG BARCLAYS HI YIELD ETF 78464A417 156695 4269 SH SOLE 0 0 4269 SPDR BLMBRG BARCLAYS L/T TSY ETF 78464A664 45630 650 SH SOLE 0 0 650 SPDR DOUBLELINE ETF 78467V848 185972 3800 SH SOLE 0 0 3800 SPDR DOW ETF 78463X749 135184 2858 SH SOLE 0 0 2858 SPDR EURO ETF 78463X202 3598 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 2493240 20843 SH SOLE 0 0 20843 SPDR NUVEEN ETF 78468R739 101827 2104 SH SOLE 0 0 2104 SPDR S&P ETF 78464A698 1328638 25012 SH SOLE 0 0 25012 SPDR SERIES ETF 78463X558 287540 14040 SH SOLE 0 0 14040 SPLUNK INC COM 78463X533 8614 296 SH SOLE 0 0 296 SPRINT CORP COM 78462F103 198431 846 SH SOLE 0 0 846 SPROUTS FARMERS COM 78467Y107 86210 280 SH SOLE 0 0 280 SQUARE INC COM 78464A888 10968 300 SH SOLE 0 0 300 STANLEY BLACK COM 78464A870 10040 150 SH SOLE 0 0 150 STAPLES INC COM 78464A730 19004 515 SH SOLE 0 0 515 STARBUCKS CORP COM 848637104 547766 8968 SH SOLE 0 0 8968 STARWOOD PROPERTY COM 85207U105 15122 1798 SH SOLE 0 0 1798 STEEL DYNAMICS INC COM 85208M102 26048 1150 SH SOLE 0 0 1150 SQUARE INC COM 852234103 26867 1604 SH SOLE 0 0 1604 STANLEY BLACK & DECKER COM 854502101 15732 120 SH SOLE 0 0 120 STAPLES INC COM 855030102 543144 55650 SH SOLE 0 0 55650 STARBUCKS CORP COM 855244109 739569 12703 SH SOLE 0 0 12703 STARWOOD PTY TR INC COM 85571B105 31724 1400 SH SOLE 0 0 1400 STEEL DYNAMICS INC COM 858119100 265128 7775 SH SOLE 0 0 7775 STERIS PLC COM G84720104 333072 4800 SH SOLE 0 0 4800 STRATASYS LTD COM M85548101 788919 39525 SH SOLE 0 0 39525 STRYKER CORP COM 863667101 17447 133 SH SOLE 0 0 133 SUCAMPO PHARMACEUTICALS COM 864909106 10250 1000 SH SOLE 0 0 1000 SUMMIT MATERIALS COM 86614U100 10685 448 SH SOLE 0 0 448 SUN LIFE COM 866796105 12599 355 SH SOLE 0 0 355 SUNPOWER CORP COM 867652406 1545 250 SH SOLE 0 0 250 SUNSHINE HEART COM 86782U304 180 99 SH SOLE 0 0 99 SUPERIOR ENERGY COM 868157108 12385 863 SH SOLE 0 0 863 SVB FINANCIAL GROUP COM 78486Q101 14068 79 SH SOLE 0 0 79 SYMANTEC CORP COM 871503108 10932 361 SH SOLE 0 0 361 SYNCHRONY FINANCIAL COM 87165B103 89802 2700 SH SOLE 0 0 2700 SYNOPSYS INC COM 871607107 16434 230 SH SOLE 0 0 230 SYSCO CORP COM 871829107 20624 400 SH SOLE 0 0 400 TAHOE RESOURCES COM 873868103 2030 250 SH SOLE 0 0 250 TAIWAN SEMICONDUCTOR COM 874039100 36421 1107 SH SOLE 0 0 1107 TAKE-TWO INTERACTIVE COM 874054109 86790 1500 SH SOLE 0 0 1500 TARGET CORP COM 87612E106 44258 839 SH SOLE 0 0 839 TE CONNECTIVITY COM H84989104 6412 88 SH SOLE 0 0 88 TELADOC INC COM 87918A105 10100 400 SH SOLE 0 0 400 TEMPLETON DRAGON FD INC ETF 88018T101 8109 423 SH SOLE 0 0 423 TERADATA CORP COM 88076W103 6016 200 SH SOLE 0 0 200 TERRAVIA HOLDINGS COM 88105A106 29005 61050 SH SOLE 0 0 61050 TESLA INC COM 88160R101 86435 293 SH SOLE 0 0 293 TESORO CORP COM 881609101 3942 50 SH SOLE 0 0 50 TEVA PHARMACEUTICAL COM 881624209 1062179 33100 SH SOLE 0 0 33100 TEXAS INSTRUMENTS COM 882508104 116277 1452 SH SOLE 0 0 1452 THERMO FISHER COM 883556102 8708 57 SH SOLE 0 0 57 TIME INC COM 887228104 94 5 SH SOLE 0 0 5 TIME WARNER COM 887317303 277896 2825 SH SOLE 0 0 2825 TIMKEN COMPANY COM 887389104 6286 145 SH SOLE 0 0 145 TITAN PHARMACEUTICALS COM 888314309 9159 2862 SH SOLE 0 0 2862 TJX COMPANIES COM 872540109 22779 300 SH SOLE 0 0 300 T-MOBILE US COM 872590104 11367 179 SH SOLE 0 0 179 TOTAL S A COM 89151E109 50840 1000 SH SOLE 0 0 1000 TOTAL SYSTEMS COM 891906109 17504 332 SH SOLE 0 0 332 TOYOTA MOTOR COM 892331307 201666 1900 SH SOLE 0 0 1900 TRACTOR SUPPLY COM 892356106 3424 51 SH SOLE 0 0 51 TRANSMONTAIGNE PARTNERS REIT 89376V100 17852 400 SH SOLE 0 0 400 TRANSOCEAN LIMITED COM H8817H100 14157 1138 SH SOLE 0 0 1138 TRAVELCENTERS AMERICA COM 894174101 3025 500 SH SOLE 0 0 500 TRAVELERS COMPANIES COM 89417E109 105918 876 SH SOLE 0 0 876 TREDEGAR CORP COM 894650100 3781 227 SH SOLE 0 0 227 TUTOR PERINI COM 901109108 1273324 41680 SH SOLE 0 0 41680 TWENTY FIRST COM 90130A101 95270 3036 SH SOLE 0 0 3036 TWITTER INC COM 90184L102 151897 10454 SH SOLE 0 0 10454 TWO HARBORS COM 90187B101 19200 2000 SH SOLE 0 0 2000 TYLER TECHNOLOGIES COM 902252105 10681 70 SH SOLE 0 0 70 U S BANCORP DE COM 902973304 10260 201 SH SOLE 0 0 201 U S SILICA COM 90346E103 13669 291 SH SOLE 0 0 291 UBS GROUP COM H42097107 11494 742 SH SOLE 0 0 742 ULTA BEAUTY COM 90384S303 5633 20 SH SOLE 0 0 20 UNDER ARMOUR COM 904311107 1472 75 SH SOLE 0 0 75 UNILEVER PLC COM 904767704 51713 1053 SH SOLE 0 0 1053 UNION PACIFIC CORP COM 907818108 38434 360 SH SOLE 0 0 360 UNISYS CORP COM 909214306 530 40 SH SOLE 0 0 40 UNIT CORP COM 909218109 4189 179 SH SOLE 0 0 179 UNITED BANKSHARES COM 909907107 18293 450 SH SOLE 0 0 450 UNITED CONTINENTAL COM 910047109 781520 11155 SH SOLE 0 0 11155 UNITED PARCEL COM 911312106 77814 729 SH SOLE 0 0 729 UNITED RENTALS COM 911363109 981676 8109 SH SOLE 0 0 8109 UNITED STATES OIL FUND ETF 91232N108 10680 1000 SH SOLE 0 0 1000 UNITED TECHNOLOGIES COM 913017109 115988 1031 SH SOLE 0 0 1031 UNITEDHEALTH GROUP COM 91324P102 391266 2366 SH SOLE 0 0 2366 UNIVERSAL DISPLAY COM 91347P105 5712 68 SH SOLE 0 0 68 VAIL RESOWTSINC COM 91879Q109 4749 25 SH SOLE 0 0 25 VALEANT PHARM COM 91911K102 55575 5850 SH SOLE 0 0 5850 VALERO ENERGY CORP COM 91913Y100 26174 403 SH SOLE 0 0 403 VANECK VECTORS GOLD ETF 92189F106 11740 500 SH SOLE 0 0 500 VANECK VECTORS AGRIBUSINESS ETF 92189F700 85232 1600 SH SOLE 0 0 1600 VANECK VECTORS SEMICONDUCTOR ETF 92189F676 3939 50 SH SOLE 0 0 50 VANECK VECTORS HI YIELD MUNI ETF 92189F361 364498 11923 SH SOLE 0 0 11924 VANECK VECTORS AMT FREE INTER ETF 92189F544 53135 2262 SH SOLE 0 0 2262 VANECK VECTORS RUSSIA ETF 92189F403 157109 7376 SH SOLE 0 0 7376 VANECK VECTORS AMT FREE S/MUNI ETF 92189F528 102092 5864 SH SOLE 0 0 5864 VANGUARD CONSUMER ETF 92204A108 1920912 14010 SH SOLE 0 0 14010 VANGUARD CONSUMER STAPLES ETF 92204A207 188498 1342 SH SOLE 0 0 1342 VANGUARD DIVIDEND ETF 921908844 4177544 46781 SH SOLE 0 0 46781 VANGUARD FTSE EMERGING ETF 922042858 2619110 65396 SH SOLE 0 0 65396 VANGUARD FTSE EUROPE ETF 922042874 15339 300 SH SOLE 0 0 300 VANGUARD PACIFIC ETF 922042866 25188 400 SH SOLE 0 0 400 VANGUARD FTSE DEVELOPED ETF 921943858 103430 2650 SH SOLE 0 0 2650 VANGUARD GROWTH ETF 922908736 282336 2332 SH SOLE 0 0 2332 VANGUARD HEALTH ETF 92204A504 835031 6096 SH SOLE 0 0 6096 VANGUARD HIGH ETF 921946406 1014886 13119 SH SOLE 0 0 13119 VANGUARD INFORMATION ETF 92204A702 284806 2115 SH SOLE 0 0 2115 VANGUARD REIT ETF 922908553 495682 5976 SH SOLE 0 0 5976 VANGUARD S&P ETF 922908363 46342 215 SH SOLE 0 0 215 VANGUARD SMALL ETF 922908751 819964 6265 SH SOLE 0 0 6265 VANGUARD TOTAL STOCK ETF 922908769 7869342 65257 SH SOLE 0 0 65257 VANGUARD TOTAL INTL BOND ETF 92203J407 74473 1372 SH SOLE 0 0 1372 VANGUARD TOTAL BOND ETF 921937835 533515 6572 SH SOLE 0 0 6572 VANTIV INC COM 92210H105 4046 65 SH SOLE 0 0 65 VECTOR GROUP COM 92240M108 9029 443 SH SOLE 0 0 443 VERIFONE SYSTEMS COM 92342Y109 102207 5675 SH SOLE 0 0 5675 VERIZON COMMUNICATIONS COM 92343V104 108316 2210 SH SOLE 0 0 2210 VIASAT INC COM 92552V100 18699 300 SH SOLE 0 0 300 VIAVI SOLUTIONS COM 925550105 616 62 SH SOLE 0 0 62 VIRNETX HOLDING COM 92823T108 645 300 SH SOLE 0 0 300 VISA INC COM 92826C839 146010 1640 SH SOLE 0 0 1640 VISTA OUTDOOR COM 928377100 4150 220 SH SOLE 0 0 220 VMWARE INC COM 928563402 5014 55 SH SOLE 0 0 55 VODAFONE GROUP COM 92857W308 4538 174 SH SOLE 0 0 174 VOYA FINANCIAL COM 929089100 7398 200 SH SOLE 0 0 200 WALGREENS BOOTS COM 931427108 97404 1200 SH SOLE 0 0 1200 WAL-MART STORES INC COM 931142103 65593 916 SH SOLE 0 0 916 WALT DISNEY COM 254687106 336062 2974 SH SOLE 0 0 2974 WASTE MANAGEMENT COM 94106L109 6396 88 SH SOLE 0 0 88 WEATHERFORD INTL COM G48833100 1965 300 SH SOLE 0 0 300 WELBILT INC COM 949090104 2397 126 SH SOLE 0 0 126 WELLS FARGO & CO COM 949746101 76698 1395 SH SOLE 0 0 1395 WELLTOWER INC COM 95040Q104 1070 15 SH SOLE 0 0 15 WESTAR ENERGY INC COM 95709T100 820 15 SH SOLE 0 0 15 WESTERN ASSET/CLAYMORE ETF 95766R104 2601 233 SH SOLE 0 0 233 WESTERN DIGITAL COM 958102105 30021 363 SH SOLE 0 0 363 WESTPORT FUEL COM 960908309 2264 1918 SH SOLE 0 0 1918 WEYERHAEUSER CO COM 962166104 10191 300 SH SOLE 0 0 300 WHIRLPOOL CORP COM 963320106 664056 4010 SH SOLE 0 0 4010 WHITEWAVE FOODS COM 966244105 1406 25 SH SOLE 0 0 25 WHITING PETROLEUM COM 966387102 7915 864 SH SOLE 0 0 864 WHOLE FOODS COM 966837106 125145 4137 SH SOLE 0 0 4137 WILLIAMS PARTNERS COM 96949L105 4358 106 SH SOLE 0 0 106 WILLIAMS SONOMA COM 969904101 16122 300 SH SOLE 0 0 300 WISDOMTREE DIVIDEND ETF 97717W406 249993 3047 SH SOLE 0 0 3047 WISDOMTREE EUROPE ETF 97717W869 259546 4382 SH SOLE 0 0 4382 WISDOMTREE INTL ETF 97717W786 19725 500 SH SOLE 0 0 500 WISDOMTREE JAPAN ETF 97717W851 9936 200 SH SOLE 0 0 200 WISDOMTREE TRUST ETF 97717X701 625149 10027 SH SOLE 0 0 10027 WOODWARD INC COM 980745103 4890 72 SH SOLE 0 0 72 WYNN RESORTS COM 983134107 10852 93 SH SOLE 0 0 93 XENIA HOTELS COM 984017103 243570 14585 SH SOLE 0 0 14585 XEROX CORP COM 984121103 947276 132301 SH SOLE 0 0 132301 XYLEM INC COM 98419M100 6708 133 SH SOLE 0 0 133 YAMANA GOLD COM 98462Y100 861 300 SH SOLE 0 0 300 YANDEX N V COM N97284108 6512 288 SH SOLE 0 0 288 YORK WATER COMPANY COM 987184108 1082 31 SH SOLE 0 0 31 YUM BRANDS INC COM 988498101 45859 718 SH SOLE 0 0 718 YUM CHINA COM 98850P109 28829 1023 SH SOLE 0 0 1023 ZIMMER BIOMET COM 98956P102 462093 3845 SH SOLE 0 0 3845 ZIONS BANCORP COM 989701107 10263 250 SH SOLE 0 0 250 ZOETIS INC COM 98978V103 4741 90 SH SOLE 0 0 90 ZTO EXPRESS COM 98980A105 7341 592 SH SOLE 0 0 592 ZYNGA INC COM 98986T108 2780 1000 SH SOLE 0 0 1000