0001538383-18-000002.txt : 20180416 0001538383-18-000002.hdr.sgml : 20180416 20180416141210 ACCESSION NUMBER: 0001538383-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 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: 18756296 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 03-31-2018 03-31-2018 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

13F HOLDINGS REPORT 028-18045 N CECILIA A. SIBLEY 3103159400 CECILIA A. 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0 12103 ISHARES AEROSPACE DEFENSE ETF 464288760 13787 70 SH SOLE 0 0 70 ISHARES CALIFORNIA MUNI ETF 464288356 172766 2968 SH SOLE 0 0 2968 ISHARES CHINA ETF 464287184 18484 400 SH SOLE 0 0 400 ISHARES COER DIVIDEND GR ETF 46434V621 6109 184 SH SOLE 0 0 184 ISHARES COHEN & STEERS REIT ETF 464287564 45332 493 SH SOLE 0 0 493 ISHARES CORE AGG BOND ETF 464287226 8561266 80087 SH SOLE 0 0 80087 ISHARES CORE EMERGING MKTS ETF 46434G103 2031274 35450 SH SOLE 0 0 35450 ISHARES CORE MID CAP ETF 464287507 46095 250 SH SOLE 0 0 250 ISHARES CORE MOD ALLOCATION ETF 464289875 37460 1000 SH SOLE 0 0 1000 ISHARES CORE MSCI EAFE ETF 46432F842 10638187 163992 SH SOLE 0 0 163992 ISHARES CORE S&P 500 ETF 464287200 6774 26 SH SOLE 0 0 26 ISHARES CORE S&P TOTAL US STOCK ETF 464287150 365907 6195 SH SOLE 0 0 6195 ISHARES CORE SMALL CAP ETF 464287804 813961 10816 SH SOLE 0 0 10816 ISHARES CORE TOTAL INTLSTOCK ETF 46432F834 281758 4541 SH SOLE 0 0 4541 ISHARES CORE TOTAL USD BOND ETF 46434V613 2496427 50079 SH SOLE 0 0 50079 ISHARES EDGE MIN VOL EMERGING ETF 464286533 53800 873 SH SOLE 0 0 873 ISHARES EDGE MSCI MINVOL EAFE ETF 46429B689 294001 4034 SH SOLE 0 0 4034 ISHARES EDGE MSCI MINVOL USA ETF 46429B697 361190 7072 SH SOLE 0 0 7072 ISHARES FLOATING ETF 46429B655 119743 2353 SH SOLE 0 0 2353 ISHARES GLOBAL CLEAN ENERGY ETF 464288224 14613 1557 SH SOLE 0 0 1557 ISHARES GLOBAL CONSUMER ETF 464288737 9866 100 SH SOLE 0 0 100 ISHARES GLOBAL MAT ETF 464288695 19917 300 SH SOLE 0 0 300 ISHARES GLOBAL UTILITIES ETF 464288711 7227 150 SH SOLE 0 0 150 ISHARES GOLD ETF 464285105 92148 7149 SH SOLE 0 0 7149 ISHARES HIGH DIVIDEND ETF 46429B663 21553 260 SH SOLE 0 0 260 ISHARES IBOXX HI YIELD CORP ETF 464288513 84960 1000 SH SOLE 0 0 1000 ISHARES INC GLOBALGOLD ETF 46434G855 1799 100 SH SOLE 0 0 100 ISHARES INTL SELECT DIV ETF 464288448 16214 498 SH SOLE 0 0 498 ISHARES INTL SELECT DIV ETF 464288489 2935 100 SH SOLE 0 0 100 ISHARES MORNINGSTAR SMCAPVA ETF 464288703 1671 12 SH SOLE 0 0 12 ISHARES MORTGAGE ETF 46435G342 52635 1250 SH SOLE 0 0 1250 ISHARES MSCI ACWI LOW CARBON ETF 46434V464 28487 250 SH SOLE 0 0 250 ISHARES MSCI CANADA ETF 464286509 2852 105 SH SOLE 0 0 105 ISHARES MSCI EAFE ETF 464287465 145184 2112 SH SOLE 0 0 2112 ISHARES MSCI EAFE SM CAP ETF 464288273 9646 150 SH SOLE 0 0 150 ISHARES MSCI EAFE VALUE ETF 464288877 16096 300 SH SOLE 0 0 300 ISHARES MSCI EMERGING MKT ETF 464287234 82393 1736 SH SOLE 0 0 1736 ISHARES MSCI EU SM CAP ETF 464288497 245224 4270 SH SOLE 0 0 4270 ISHARES MSCI GLOBAL SILVER ETF 464286327 2056 200 SH SOLE 0 0 200 ISHARES MSCI INDIA ETF 46429B598 8455 250 SH SOLE 0 0 250 ISHARES MSCI JAPAN ETF 46434G822 11892 200 SH SOLE 0 0 200 ISHARES MSCI KLD 400 SOCIAL ETF 464288570 76256 800 SH SOLE 0 0 800 ISHARES MSCI SOUTH KOREA ETF 464286772 195093 2630 SH SOLE 0 0 2630 ISHARES MSCI TAIWAN ETF 46434G772 21722 580 SH SOLE 0 0 580 ISHARES MSCI USA ESG ETF 464288802 304541 2837 SH SOLE 0 0 2837 ISHARES NASDAQ BIOTECH ETF 464287556 527973 5150 SH SOLE 0 0 5150 ISHARES NATIONAL MUNI ETF 464288414 994006 9148 SH SOLE 0 0 9148 ISHARES NORTH AME TECH ETF 464287549 156906 900 SH SOLE 0 0 900 ISHARES PHLX SEMICONDUCTOR ETF 464287523 5215 30 SH SOLE 0 0 30 ISHARES RUSSELL 1000 ETF 464287622 61692 430 SH SOLE 0 0 430 ISHARES RUSSELL 1000 GROWTH ETF 464287614 94022 708 SH SOLE 0 0 708 ISHARES RUSSELL 1000 VALUE ETF 464287598 131749 1123 SH SOLE 0 0 1123 ISHARES RUSSELL 2000 ETF 464287655 29626 200 SH SOLE 0 0 200 ISHARES RUSSELL 2000 GROWTH ETF 464287648 27826 150 SH SOLE 0 0 150 ISHARES RUSSELL 2000 VALUE ETF 464287630 72451 607 SH SOLE 0 0 607 ISHARES RUSSELL 3000 ETF 464287689 30554 200 SH SOLE 0 0 200 ISHARES S&P GROWTH ETF 464287309 92002 608 SH SOLE 0 0 608 ISHARES S&P INDIA ETF 464289529 49112 1400 SH SOLE 0 0 1400 ISHARES S&P MIDCAP 400 GR ETF 464287606 10650 50 SH SOLE 0 0 50 ISHARES S&P VALUE ETF 464287408 77168 721 SH SOLE 0 0 721 ISHARES SELECT DIVIDEND ETF 464287168 172526 1844 SH SOLE 0 0 1844 ISHARES SILVER ETF 46428Q109 3130 200 SH SOLE 0 0 200 ISHARES TECHNOLOGY ETF 464287721 357104 2177 SH SOLE 0 0 2177 ISHARES TIPS BOND ETF 464287176 1132845 10037 SH SOLE 0 0 10037 ISHARES U S ENERGY ETF 464287796 16284 450 SH SOLE 0 0 450 ISHARES U S FINANCIAL ETF 464287788 11542 100 SH SOLE 0 0 100 ISHARES U S HEALTHCARE ETF 464287762 506094 3008 SH SOLE 0 0 3008 ISHARES U S INDUSTRIAL ETF 464287754 189104 1332 SH SOLE 0 0 1332 ISHARES U S OIL AND GAS ETF 464288851 3702 60 SH SOLE 0 0 60 ISHARES U S PHARM ETF 464288836 7802 55 SH SOLE 0 0 55 ISHARES U S PREFERRED ETF 464288687 284781 7637 SH SOLE 0 0 7637 ISHARES U S REAL ESTATE ETF 464287739 16374 220 SH SOLE 0 0 220 ISHARES U S TELECOMM ETF 464287713 5699 215 SH SOLE 0 0 215 ISHARES U S UTILITIES ETF 464287697 68220 540 SH SOLE 0 0 540 JELD-WEN HOLDINGS COM 47580P103 8659 298 SH SOLE 0 0 298 JOHNSON & JOHNSON COM 478160104 443161 3557 SH SOLE 0 0 3557 JOHNSON CONTROLS COM G51502105 443083 13059 SH SOLE 0 0 13059 JPMORGAN CHASE COM 46625H100 401196 3720 SH SOLE 0 0 3720 KANSAS CITY SOUTHERN COM 485170302 10131 93 SH SOLE 0 0 93 KAYNE ANDERSON MLP ETF 486606106 6920 422 SH SOLE 0 0 422 KIMBERLY CLARK COM 494368103 128508 1200 SH SOLE 0 0 1200 KINDER MORGAN COM 49456B101 33525 2250 SH SOLE 0 0 2250 KLA-TENCOR CORP COM 482480100 11902 113 SH SOLE 0 0 113 KNOT OFFSHORE COM Y48125101 3940 200 SH SOLE 0 0 200 KRAFT HEINZ COM 500754106 72624 1209 SH SOLE 0 0 1209 LABORATORY CORP COM 50540R409 5771 36 SH SOLE 0 0 36 LAM RESEARCH CORPORATION COM 512807108 283238 1461 SH SOLE 0 0 1461 LAMB WESTON COM 513272104 2903 50 SH SOLE 0 0 50 LENNAR CORP COM 526057104 1711 30 SH SOLE 0 0 30 LEUCADIA NATIONAL COM 527288104 9304 421 SH SOLE 0 0 421 LIBERTY GLOBAL COM G5480U120 18323 609 SH SOLE 0 0 609 LIBERTY INTERACTIVE COM 53071M104 2711 110 SH SOLE 0 0 110 LIBERTY LATIN COM G9001E128 174 9 SH SOLE 0 0 9 LIBERTY PROPERTY COM 531172104 2188 56 SH SOLE 0 0 56 LIONS GATE COM 535919500 9251 391 SH SOLE 0 0 391 LOCKHEED MARTIN COM 539830109 367299 1103 SH SOLE 0 0 1103 LOEWS CORP COM 540424108 8464 174 SH SOLE 0 0 174 LOWES COMPANIES COM 548661107 83148 983 SH SOLE 0 0 983 LULULEMON ATHLETICA COM 550021109 3490 40 SH SOLE 0 0 40 LUMENTUM HOLDINGS COM 55024U109 1537 25 SH SOLE 0 0 25 LYONDELLBASELL INDUSTRIE COM N53745100 12963 125 SH SOLE 0 0 125 M&T BANK COM 55261F104 9354 52 SH SOLE 0 0 52 MADISON SQUARE COM 55825T103 174587 719 SH SOLE 0 0 719 MAGELLAN MIDSTREAM MLP 559080106 12676 220 SH SOLE 0 0 220 MAIN STREET BDC 56035L104 1249 34 SH SOLE 0 0 34 MALLINCKRODT PUBLIC COM G5785G107 12613 914 SH SOLE 0 0 914 MANNKIND CORP COM 56400P706 2604 1200 SH SOLE 0 0 1200 MARATHON OIL COM 565849106 7084 455 SH SOLE 0 0 455 MARATHON PETROLEUM COM 56585A102 7754 108 SH SOLE 0 0 108 MARRIOTT INTL COM 571903202 6735 51 SH SOLE 0 0 51 MARSH & MCLENNAN COM 571748102 12550 155 SH SOLE 0 0 155 MASCO CORP COM 574599106 30186 774 SH SOLE 0 0 774 MASTERCARD INC COM 57636Q104 17502 102 SH SOLE 0 0 102 MATCH GROUP COM 57665R106 15432 361 SH SOLE 0 0 361 MATTEL INC COM 577081102 6208 475 SH SOLE 0 0 475 MAXAR TECHNOLOGIES COM 57778L103 4079 90 SH SOLE 0 0 90 MAXIM INTEGRATED COM 57772K101 4994 87 SH SOLE 0 0 87 MCDONALDS CORP COM 580135101 43373 275 SH SOLE 0 0 275 MCKESSON CORP COM 58155Q103 13981 100 SH SOLE 0 0 100 MEDTRONIC PLC COM G5960L103 1091143 14083 SH SOLE 0 0 14083 MELCO RESORTS COM 585464100 7052 250 SH SOLE 0 0 250 MERCK & COMPANY COM 58933Y105 164209 3082 SH SOLE 0 0 3082 MERCURY GENERAL CORP NEW COM 589400100 17792 400 SH SOLE 0 0 400 METLIFE INC COM 59156R108 114079 2534 SH SOLE 0 0 2534 MICHAEL KORS COM G60754101 3840 62 SH SOLE 0 0 62 MICRO FOCUS COM 594837304 32209 2285 SH SOLE 0 0 2285 MICROCHIP TECHNOLOGY INC COM 595017104 7273 83 SH SOLE 0 0 83 MICRON TECHNOLOGY INC COM 595112103 314827 6289 SH SOLE 0 0 6289 MICROSOFT CORP COM 594918104 1994829 22535 SH SOLE 0 0 22535 MOLSON COORS BREWING COM 60871R209 2411 33 SH SOLE 0 0 33 MONDELEZ INTERNATIONAL COM 609207105 141626 3479 SH SOLE 0 0 3479 MONSTER BEVERAGE COM 61174X109 23304 419 SH SOLE 0 0 419 MORGAN STANLEY ETF 617477104 1028 132 SH SOLE 0 0 132 MOTOROLA SOLUTIONS COM 620076307 2926 28 SH SOLE 0 0 28 MSG NETWORK COM 553573106 6798 309 SH SOLE 0 0 309 MYLAN N V COM N59465109 5931 150 SH SOLE 0 0 150 MYR GROUP COM 55405W104 4605 151 SH SOLE 0 0 151 NABORS INDUSTRIES LTD COM G6359F103 430 66 SH SOLE 0 0 66 NATIONAL HEALTHCARE CORP COM 635906100 15262 256 SH SOLE 0 0 256 NATIONAL INSTRS CORP COM 636518102 6298 131 SH SOLE 0 0 131 NATIONAL OILWELL COM 637071101 23437 653 SH SOLE 0 0 653 NAVIOS MARITIME COM Y62196103 241 300 SH SOLE 0 0 300 NETAPP INC COM 64110D104 23484 397 SH SOLE 0 0 397 NETFILIX PUT OPTN OPTN 64110L106 597 1 SH Put SOLE 0 0 1 NETFLIX INC COM 64110L106 28588 102 SH SOLE 0 0 102 NEW ORIENTAL COM 647581107 13678 159 SH SOLE 0 0 159 NEWFIELD EXPLORATION COM 651290108 6343 269 SH SOLE 0 0 269 NEWS CORP COM 65249B109 138 9 SH SOLE 0 0 9 NEXSTAR MEDIA COM 65336K103 14731 230 SH SOLE 0 0 230 NEXTERA ENERGY COM 65339F101 25815 159 SH SOLE 0 0 159 NICE LTD COM 653656108 16724 181 SH SOLE 0 0 181 NIKE INC COM 654106103 170943 2666 SH SOLE 0 0 2666 NISOURCE INC COM 65473P105 4817 202 SH SOLE 0 0 202 NOKIA CORP COM 654902204 808 150 SH SOLE 0 0 150 NORDSTROM INC COM 655664100 4753 100 SH SOLE 0 0 100 NORTHERN TRUST CORP COM 665859104 10850 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 7486725 21668 SH SOLE 0 0 21668 NOVARTIS AG COM 66987V109 8117 102 SH SOLE 0 0 102 NOVO NORDISK COM 670100205 444159 9175 SH SOLE 0 0 9175 NOW INC COM 67011P100 7351 730 SH SOLE 0 0 730 NUANCE COMMUNICATION COM 67020Y100 25243 1650 SH SOLE 0 0 1650 NUVASIVE INC COM 670704105 482392 9090 SH SOLE 0 0 9090 O REILLY AUTOMOTIVE COM 67103H107 16052 68 SH SOLE 0 0 68 OAKTREE CAPITAL COM 674001201 749585 19025 SH SOLE 0 0 19025 OBSIDIAN ENERGY COM 674482104 1768 1700 SH SOLE 0 0 1700 OCCIDENTAL PETROLEUM COM 674599105 8018 124 SH SOLE 0 0 124 OCEANEERING INTL COM 675232102 26830 1495 SH SOLE 0 0 1495 OGE ENERGY CORP COM 670837103 95074 2960 SH SOLE 0 0 2960 OMNOVA SOLUTIONS INC COM 682129101 3195 300 SH SOLE 0 0 300 ON SEMICONDUCTOR COM 682189105 9348 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 1075322 23891 SH SOLE 0 0 23891 ORBITAL ATK COM 68557N103 14717 110 SH SOLE 0 0 110 ORMAT TECHNOLOGIES COM 686688102 8410 150 SH SOLE 0 0 150 OSHKOSH CORP COM 688239201 13865 185 SH SOLE 0 0 185 OWENS CORNING COM 690742101 3384 43 SH SOLE 0 0 43 PALO ALTO COM 697435105 4503 25 SH SOLE 0 0 25 PAN AMERICAN COM 697900108 9959 614 SH SOLE 0 0 614 PARK HOTELS COM 700517105 1482 55 SH SOLE 0 0 55 PATTERSON UTI ENERGY INC COM 703481101 15144 894 SH SOLE 0 0 894 PAYCHEX INC COM 704326107 7901 131 SH SOLE 0 0 131 PAYPAL HOLDINGS COM 70450Y103 992550 13234 SH SOLE 0 0 13234 PEMBINA PIPELINE COM 706327103 4082 134 SH SOLE 0 0 134 PENTAIR PLC COM G7S00T104 1412 21 SH SOLE 0 0 21 PEPSICO INC COM 713448108 331639 3098 SH SOLE 0 0 3098 PERKINELMER INC COM 714046109 1082899 14618 SH SOLE 0 0 14618 PETMEDEXPRESS INC COM 716382106 194000 4705 SH SOLE 0 0 4705 PFIZER INC COM 717081103 592530 16905 SH SOLE 0 0 16905 PHILIP MORRIS COM 718172109 388209 3980 SH SOLE 0 0 3980 PHILLIPS 66 COM 718546104 134639 1418 SH SOLE 0 0 1418 PHYSICIANS REALTY COM 71943U104 13482 900 SH SOLE 0 0 900 PIER 1 COM 720279108 9969 3077 SH SOLE 0 0 3077 PIMCO ACTIVE BOND ETF 72201R775 1456813 14039 SH SOLE 0 0 14039 PIMCO HIGH INCOME ETF 722014107 15120 2000 SH SOLE 0 0 2000 PIONEER FLOATING ETF 72369J102 11631 1000 SH SOLE 0 0 1000 PIONEER NATURAL COM 723787107 47901 287 SH SOLE 0 0 287 PITNEY BOWES COM 724479100 568402 52875 SH SOLE 0 0 52875 PJT PARTNERS COM 69343T107 13510 273 SH SOLE 0 0 273 PLAINS ALL MLP 726503105 27872 1300 SH SOLE 0 0 1300 PLANET FITNESS COM 72703H101 4188 115 SH SOLE 0 0 115 PLUG POWER COM 72919P202 7805 4410 SH SOLE 0 0 4410 PNC FINANCIAL COM 693475105 31739 214 SH SOLE 0 0 214 POLARIS INDS INC COM 731068102 9284 82 SH SOLE 0 0 82 POWERSHARES DB AGRI ETF 73936B408 71247 3808 SH SOLE 0 0 3808 POWERSHARES DYNAMIC ENERGY ETF 73935X658 24045 1165 SH SOLE 0 0 1165 POWERSHARES FINANCIAL ETF 73935X229 8978 484 SH SOLE 0 0 484 POWERSHARES GOLDEN DRAGON ETF 73935X401 16371 363 SH SOLE 0 0 363 POWERSHARES QQQ ETF 73935A104 3428045 22044 SH SOLE 0 0 22044 POWERSHARES SENIOR LOAN ETF 73936Q769 82882 3588 SH SOLE 0 0 3588 POWERSHARES WATER ETF 73935X575 50652 1701 SH SOLE 0 0 1701 PPG INDUSTRIES COM 693506107 27714 256 SH SOLE 0 0 256 PRICE T COM 74144T108 13607 130 SH SOLE 0 0 130 PROCTER & GAMBLE COM 742718109 242184 3129 SH SOLE 0 0 3129 PROGRESSIVE CORP COM 743315103 18898 316 SH SOLE 0 0 316 PROOFPOINT INC COM 743424103 12932 115 SH SOLE 0 0 115 PROSHARES SHORT 20PLUS TSY ETF 74347X849 13608 600 SH SOLE 0 0 600 PROSHARES SHORT S&P 500 ETF 74347B425 35638 1150 SH SOLE 0 0 1150 PROSHS ULTRA BLMBRG NAT GAS ETF 74347Y706 1312 50 SH SOLE 0 0 50 PRUDENTIAL FINANCIAL COM 744320102 51885 514 SH SOLE 0 0 514 PRUDENTIAL PLC COM 74435K204 3900 79 SH SOLE 0 0 79 PUBLIC STORAGE COM 74460D109 7976 40 SH SOLE 0 0 40 PULSE BIOSCIENCES COM 74587B101 214461 15275 SH SOLE 0 0 15275 PULTEGROUP INC COM 745867101 4479 156 SH SOLE 0 0 156 PVH CORP COM 693656100 45276 300 SH SOLE 0 0 300 PWRSHS DWA HEALTHCARE ETF 73935X351 7260 100 SH SOLE 0 0 100 PWRSHS DWA NASDAQ MOMENT ETF 73935X203 41280 400 SH SOLE 0 0 400 PWRSHS DYNAMIC NETWORKING ETF 73935X815 4863 100 SH SOLE 0 0 100 PWRSHS DYNAMIC SEMICONDU ETF 73935X781 4585 90 SH SOLE 0 0 90 PWRSHS HI YIELD EQTY DIV ETF 73935X302 8532 510 SH SOLE 0 0 510 QUALCOMM INC COM 747525103 1025713 19062 SH SOLE 0 0 19062 QUALCOMM INC PUT OPTN OPTN 747525103 930 30 SH Put SOLE 0 0 30 QUANTA SERVICES COM 74762E102 19882 593 SH SOLE 0 0 593 RALPH LAUREN COM 751212101 9723 90 SH SOLE 0 0 90 RAVE RESTAURANT COM 754198109 999 833 SH SOLE 0 0 833 RAYTHEON COMPANY COM 755111507 21408 101 SH SOLE 0 0 101 REALTY INCOME COM 756109104 13304 260 SH SOLE 0 0 260 REGIONS FINANCIAL COM 7591EP100 3305 182 SH SOLE 0 0 182 RELX NV COM 75955B102 4766 231 SH SOLE 0 0 231 RENAISSANCERE HOLDINGS COM G7496G103 3313 24 SH SOLE 0 0 24 REPUBLIC SERVICES COM 760759100 13233 201 SH SOLE 0 0 201 RESMED INC COM 761152107 20306 211 SH SOLE 0 0 211 RESONANT INC COM 76118L102 242012 68950 SH SOLE 0 0 68950 RETAIL PROPERTIES COM 76131V202 23690 2060 SH SOLE 0 0 2060 REX AMERICAN COM 761624105 65726 900 SH SOLE 0 0 900 REXFORD INDUSTRIAL COM 76169C100 28260 1000 SH SOLE 0 0 1000 RIGNET INC COM 766582100 2580 200 SH SOLE 0 0 200 RIO TINTO COM 767204100 2103 41 SH SOLE 0 0 41 ROBO STOX GL ROBOTICS ETF 301505707 4099 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION COM 773903109 278797 1650 SH SOLE 0 0 1650 ROCKWELL COLLINS COM 774341101 336025 2500 SH SOLE 0 0 2500 ROSS STORES COM 778296103 18410 243 SH SOLE 0 0 243 ROYAL BANK COM 780087102 76490 1000 SH SOLE 0 0 1000 ROYAL DUTCH COM 780259107 23954 373 SH SOLE 0 0 373 ROYAL DUTCH COM 780259206 21454 343 SH SOLE 0 0 343 RYANAIR HOLDINGS COM 783513203 9491 79 SH SOLE 0 0 79 RYDEX GUGG S&P MIDCAP400PURE ETF 78355W601 413856 2700 SH SOLE 0 0 2700 S&P GLOBAL COM 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81369Y506 9200 550 SH Call SOLE 0 0 550 SECTOR SPDR TR XLE PUT OPTN OPTN 81369Y506 4460 90 SH Put SOLE 0 0 90 SECTOR TECHNOLOGY ETF 81369Y803 1248463 19550 SH SOLE 0 0 19550 SELECT SECTOR ETF 81369Y860 1688 55 SH SOLE 0 0 55 SELECT UTILITIES ETF 81369Y886 8523 170 SH SOLE 0 0 170 SEMPRA ENERGY COM 816851109 33039 300 SH SOLE 0 0 300 SENIOR HOUSING COM 81721M109 4623 301 SH SOLE 0 0 301 SEQUENTIAL BRANDS COM 81734P107 3 2 SH SOLE 0 0 2 SHAKE SHACK COM 819047101 1833 45 SH SOLE 0 0 45 SHIRE PLC COM 82481R106 4325 29 SH SOLE 0 0 29 SIGNET JEWELERS COM G81276100 395976 10975 SH SOLE 0 0 10975 SIMON PROPERTY COM 828806109 10102 66 SH SOLE 0 0 66 SINCLAIR BROADCAST COM 829226109 15840 528 SH SOLE 0 0 528 SIRIUS XM COM 82968B103 59267 9700 SH SOLE 0 0 9700 SKYWORKS SOLUTIONS COM 83088M102 407160 4218 SH SOLE 0 0 4218 SMITH & NEPHEW PLC NEW COM 83175M205 4263 113 SH SOLE 0 0 113 SMITH AO COM 831865209 9980 162 SH SOLE 0 0 162 SMUCKER JM COM 832696405 6466 54 SH SOLE 0 0 54 SNAP INC COM 83304A106 3615 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 2473 17 SH SOLE 0 0 17 SOCIAL CAP BLANK CHECK CO G8250R111 2112 200 SH SOLE 0 0 200 SOLAREDGE TECHNOLOGIES COM 83417M104 10820 200 SH SOLE 0 0 200 SONY CORP COM 835699307 7677 160 SH SOLE 0 0 160 SOUTHERN COMPANY COM 842587107 22013 498 SH SOLE 0 0 498 SOUTHWEST AIRLINES COM 844741108 74987 1380 SH SOLE 0 0 1380 SPDR BARCLAYS HI YIELD ETF 78464A417 64098 1800 SH SOLE 0 0 1800 SPDR BIOTECH ETF 78464A870 520712 6210 SH SOLE 0 0 6210 SPDR DJ GL REAL ESTATE ETF 78463X749 124526 2725 SH SOLE 0 0 2725 SPDR DOUBLELINE TOT RETURN ETF 78467V848 191680 4000 SH SOLE 0 0 4000 SPDR EURO STOXX 50 ETF 78463X202 3966 100 SH SOLE 0 0 100 SPDR GOLD ETF 78463V107 3399932 26717 SH SOLE 0 0 26717 SPDR HOMEBUILDERS ETF 78464A888 11850 300 SH SOLE 0 0 300 SPDR MATERIALS SELECT ETF 81369Y100 11140 200 SH SOLE 0 0 200 SPDR NUVEEN ETF 78468R739 101596 2126 SH SOLE 0 0 2126 SPDR S&P ETF 78462F103 224785 873 SH SOLE 0 0 873 SPDR S&P 500 ETF SPY CALL OPTN OPTN 78462F103 13200 535 SH Call SOLE 0 0 535 SPDR S&P 500 ETF T SPY PUT OPTN OPTN 78462F103 49610 75 SH Put SOLE 0 0 75 SPDR S&P AEROSPACE DEFENSE ETF 78464A631 17120 200 SH SOLE 0 0 200 SPDR S&P EMER MKTS DIV ETF 78463X533 10350 296 SH SOLE 0 0 296 SPDR S&P MIDCAP 400 ETF 78467Y107 93418 280 SH SOLE 0 0 280 SPDR S&P REG BANKING ETF 78464A698 1506383 25442 SH SOLE 0 0 25442 SPLUNK INC COM 848637104 815271 8373 SH SOLE 0 0 8373 SPRINT CORP COM 85207U105 79975 16490 SH SOLE 0 0 16490 SPROUTS FARMERS COM 85208M102 21660 950 SH SOLE 0 0 950 SPX CORP COM 784635104 3140 100 SH SOLE 0 0 100 SQUARE INC COM 852234103 57216 1200 SH SOLE 0 0 1200 STARBUCKS CORP COM 855244109 550643 9791 SH SOLE 0 0 9791 STARWOOD PROPERTY COM 85571B105 18693 900 SH SOLE 0 0 900 STEEL DYNAMICS INC COM 858119100 330939 7725 SH SOLE 0 0 7725 STERIS PLC COM G84720104 436895 4800 SH SOLE 0 0 4800 STERLING BANCORP COM 85917A100 13840 632 SH SOLE 0 0 632 STRATASYS LTD COM M85548101 739348 37550 SH SOLE 0 0 37550 STRYKER CORP COM 863667101 20781 133 SH SOLE 0 0 133 SUMMIT MATERIALS COM 86614U100 11771 411 SH SOLE 0 0 411 SUN LIFE COM 866796105 14427 355 SH SOLE 0 0 355 SUNCOR ENERGY COM 867224107 3817 113 SH SOLE 0 0 113 SUNTRUST BANKS COM 867914103 12158 184 SH SOLE 0 0 184 SVB FINANCIAL GROUP COM 78486Q101 13304 57 SH SOLE 0 0 57 SYMANTEC CORP COM 871503108 6552 260 SH SOLE 0 0 260 SYNCHRONY FINANCIAL COM 87165B103 103204 3160 SH SOLE 0 0 3160 SYNOPSYS INC COM 871607107 16153 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 37317 639 SH SOLE 0 0 639 TAIWAN SEMICONDUCTOR COM 874039100 45432 1069 SH SOLE 0 0 1069 TAKE-TWO INTERACTIVE COM 874054109 143880 1500 SH SOLE 0 0 1500 TAL ED COM 874080104 13363 376 SH SOLE 0 0 376 TAPESTRY INC COM 876030107 7722 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 107056 1552 SH SOLE 0 0 1552 TATA MOTORS COM 876568502 7701 300 SH SOLE 0 0 300 TE CONNECTIVITY COM H84989104 8528 88 SH SOLE 0 0 88 TEMPLETON DRAGON FD INC ETF 88018T101 57933 2650 SH SOLE 0 0 2650 TENARIS S A COM 88031M109 3416 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 78519 311 SH SOLE 0 0 311 TEVA PHARMACEUTICAL COM 881624209 226871 13529 SH SOLE 0 0 13529 TEXAS INSTRUMENTS COM 882508104 152479 1515 SH SOLE 0 0 1515 THERMO FISHER COM 883556102 11577 57 SH SOLE 0 0 57 TIME WARNER COM 887317303 274538 2896 SH SOLE 0 0 2896 TIMKEN COMPANY COM 887389104 6365 145 SH SOLE 0 0 145 TITAN PHARMACEUTICALS COM 888314309 2889 2889 SH SOLE 0 0 2889 TJX COMPANIES COM 872540109 24168 300 SH SOLE 0 0 300 T-MOBILE US COM 872590104 10850 182 SH SOLE 0 0 182 TOPBUILD CORP COM 89055F103 10351 142 SH SOLE 0 0 142 TOTAL S A COM 89151E109 56810 1000 SH SOLE 0 0 1000 TOTAL SYSTEMS COM 891906109 19659 232 SH SOLE 0 0 232 TOYOTA MOTOR COM 892331307 240519 1900 SH SOLE 0 0 1900 TRACTOR SUPPLY COM 892356106 6148 101 SH SOLE 0 0 101 TRANSOCEAN LIMITED COM H8817H100 18739 1946 SH SOLE 0 0 1946 TRAVELERS COMPANIES COM 89417E109 114611 850 SH SOLE 0 0 850 TREDEGAR CORP COM 894650100 5673 333 SH SOLE 0 0 333 TUTOR PERINI COM 901109108 1495732 68770 SH SOLE 0 0 68770 TWENTY FIRST COM 90130A101 426005 11791 SH SOLE 0 0 11791 TWENTY FIRST COM 90130A200 3889 109 SH SOLE 0 0 109 TWITTER INC COM 90184L102 160388 5720 SH SOLE 0 0 5720 TYLER TECHNOLOGIES COM 902252105 15120 74 SH SOLE 0 0 74 TYSON FOODS COM 902494103 26264 382 SH SOLE 0 0 382 U S BANCORP DE COM 902973304 9985 201 SH SOLE 0 0 201 U S SILICA COM 90346E103 0 0 SH SOLE 0 0 0 ULTA BEAUTY COM 90384S303 6703 33 SH SOLE 0 0 33 UNDER ARMOUR COM 904311107 1207 75 SH SOLE 0 0 75 UNILEVER PLC COM 904767704 5579 102 SH SOLE 0 0 102 UNION PACIFIC CORP COM 907818108 54170 407 SH SOLE 0 0 407 UNISYS CORP COM 909214306 408 40 SH SOLE 0 0 40 UNITED BANKSHARES COM 909907107 15457 450 SH SOLE 0 0 450 UNITED CONTINENTAL COM 910047109 795548 11915 SH SOLE 0 0 11915 UNITED PARCEL COM 911312106 65210 628 SH SOLE 0 0 628 UNITED RENTALS COM 911363109 1345294 8075 SH SOLE 0 0 8075 UNITED STATES OIL FUND ETF 91232N108 12740 1000 SH SOLE 0 0 1000 UNITED TECHNOLOGIES COM 913017109 128293 1039 SH SOLE 0 0 1039 UNITEDHEALTH GROUP COM 91324P102 509766 2347 SH SOLE 0 0 2347 VAIL RESORTS INC COM 91879Q109 5481 25 SH SOLE 0 0 25 VALEANT PHARM COM 91911K102 88157 5850 SH SOLE 0 0 5850 VALERO ENERGY CORP COM 91913Y100 42569 464 SH SOLE 0 0 464 VANECK VCTRS AMTFREE INTERMUNI ETF 92189F544 102180 4350 SH SOLE 0 0 4350 VANECK VCTRS AMTFREE SHRT MUNI ETF 92189F528 101823 5937 SH SOLE 0 0 5937 VANECK VECTORS AGRI ETF 92189F700 96599 1601 SH SOLE 0 0 1601 VANECK VECTORS GOLD ETF 92189F106 16305 733 SH SOLE 0 0 733 VANECK VECTORS HIGH YIELD MUNI ETF 92189F361 776543 25066 SH SOLE 0 0 25066 VANECK VECTORS ISRAEL ETF 92189F635 2938 100 SH SOLE 0 0 100 VANECK VECTORS RUSSIA ETF 92189F403 425803 18942 SH SOLE 0 0 18942 VANGUARD CONSUMER ETF 92204A207 178177 1342 SH SOLE 0 0 1342 VANGUARD CONSUMER DISC ETF 92204A108 2137276 13874 SH SOLE 0 0 13874 VANGUARD DIVIDEND APP ETF 921908844 4637765 46960 SH SOLE 0 0 46960 VANGUARD FINANCIALS ETF 92204A405 279397 4110 SH SOLE 0 0 4110 VANGUARD FTSE ALLWRLD ETF 922042775 24194 452 SH SOLE 0 0 452 VANGUARD FTSE ALLWRLD SMCAP ETF 922042718 3536 30 SH SOLE 0 0 30 VANGUARD FTSE DEVELOPED ETF 921943858 141667 3250 SH SOLE 0 0 3250 VANGUARD FTSE EMER MKTS ETF 922042858 3682241 79548 SH SOLE 0 0 79548 VANGUARD FTSE EUROPE ETF 922042874 28690 500 SH SOLE 0 0 500 VANGUARD GROWTH ETF 922908736 433594 3132 SH SOLE 0 0 3132 VANGUARD HEALTH ETF 92204A504 862103 5757 SH SOLE 0 0 5757 VANGUARD HIGH DIVIDEND ETF 921946406 1176535 14590 SH SOLE 0 0 14590 VANGUARD INFO TECH ETF 92204A702 302887 1815 SH SOLE 0 0 1815 VANGUARD MID CAP ETF 922908629 57419 381 SH SOLE 0 0 381 VANGUARD MSCI PACIFIC ETF 922042866 28632 400 SH SOLE 0 0 400 VANGUARD REAL ESTATE ETF 922908553 424355 5699 SH SOLE 0 0 5699 VANGUARD S&P ETF 922908363 64738 273 SH SOLE 0 0 273 VANGUARD SMALL CAP ETF 922908751 1601404 11169 SH SOLE 0 0 11169 VANGUARD TELECOM ETF 92204A884 8196 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND ETF 921937835 499441 6265 SH SOLE 0 0 6265 VANGUARD TOTAL INTL BOND ETF 92203J407 342640 6264 SH SOLE 0 0 6264 VANGUARD TOTAL STOCK MKT ETF 922908769 9482060 71493 SH SOLE 0 0 71493 VANGUARD TOTAL WORLD ETF 922042742 13711 190 SH SOLE 0 0 190 VANGUARD VALUE ETF 922908744 49445 490 SH SOLE 0 0 490 VARIAN MEDICAL COM 92220P105 18097 152 SH SOLE 0 0 152 VECTOR GROUP COM 92240M108 9332 465 SH SOLE 0 0 465 VENATOR MATERIALS COM G9329Z100 9160 519 SH SOLE 0 0 519 VENTAS INC COM 92276F100 9878 200 SH SOLE 0 0 200 VERIFONE SYSTEMS COM 92342Y109 85919 5675 SH SOLE 0 0 5675 VERIZON COMMUNICATIONS COM 92343V104 120712 2559 SH SOLE 0 0 2559 VF CORP COM 918204108 4825 66 SH SOLE 0 0 66 VIASAT INC COM 92552V100 19467 300 SH SOLE 0 0 300 VIAVI SOLUTIONS COM 925550105 1255 131 SH SOLE 0 0 131 VINCE HOLDING COM 92719W207 12586 1400 SH SOLE 0 0 1400 VIRNETX HOLDING COM 92823T108 1155 300 SH SOLE 0 0 300 VISA INC COM 92826C839 179949 1520 SH SOLE 0 0 1520 VISTA OUTDOOR COM 928377100 3072 190 SH SOLE 0 0 190 VISTRA ENERGY COM 92840M102 13553 666 SH SOLE 0 0 666 VMWARE INC COM 928563402 6626 55 SH SOLE 0 0 55 VODAFONE GROUP COM 92857W308 4771 174 SH SOLE 0 0 174 VOYA FINANCIAL COM 929089100 12287 250 SH SOLE 0 0 250 WABCO HOLDINGS COM 92927K102 4827 37 SH SOLE 0 0 37 WALGREENS BOOTS COM 931427108 800103 12680 SH SOLE 0 0 12680 WALMART INC COM 931142103 82728 967 SH SOLE 0 0 967 WALT DISNEY COM 254687106 566995 5747 SH SOLE 0 0 5747 WASTE MANAGEMENT COM 94106L109 12441 148 SH SOLE 0 0 148 WAYFAIR INC COM 94419L101 570191 9100 SH SOLE 0 0 9100 WEATHERFORD INTL COM G48833100 648 300 SH SOLE 0 0 300 WEIGHT WATCHERS COM 948626106 25564 400 SH SOLE 0 0 400 WELBILT INC COM 949090104 2027 107 SH SOLE 0 0 107 WELLCARE HEALTHPLANS COM 94946T106 11587 61 SH SOLE 0 0 61 WELLS FARGO & CO COM 949746101 62286 1213 SH SOLE 0 0 1213 WELLS FARGO PFD PFD 949746804 8995 7 SH SOLE 0 0 7 WELLTOWER INC COM 95040Q104 809 15 SH SOLE 0 0 15 WESTAR ENERGY INC COM 95709T100 776 15 SH SOLE 0 0 15 WESTERN ASSET/CLAYMORE ETF 95766R104 2646 233 SH SOLE 0 0 233 WESTERN DIGITAL COM 958102105 16466 183 SH SOLE 0 0 183 WESTPORT FUEL COM 960908309 4181 1918 SH SOLE 0 0 1918 WEYERHAEUSER CO COM 962166104 10383 300 SH SOLE 0 0 300 WHIRLPOOL CORP COM 963320106 807966 5370 SH SOLE 0 0 5370 WILLIAMS COMPANIES COM 969457100 4488 183 SH SOLE 0 0 183 WILLIAMS PARTNERS COM 96949L105 3614 106 SH SOLE 0 0 106 WILLIAMS SONOMA COM 969904101 2089 42 SH SOLE 0 0 42 WINDSTREAM HOLDINGS COM 97382A200 190 144 SH SOLE 0 0 144 WISDOMTREE EUROPE SMCAP ETF 97717W869 411964 5975 SH SOLE 0 0 5975 WISDOMTREE INTL DIV EX FIN ETF 97717W786 21365 500 SH SOLE 0 0 500 WISDOMTREE TRUST EU HEDGED ETF 97717X701 481005 7767 SH SOLE 0 0 7767 WISDOMTREE U S DIV EX FIN ETF 97717W406 235893 2863 SH SOLE 0 0 2863 WOODWARD INC COM 980745103 5013 72 SH SOLE 0 0 72 WORLDPAY INC COM 981558109 5814 72 SH SOLE 0 0 72 WPX ENERGY COM 98212B103 16088 1183 SH SOLE 0 0 1183 WYNN RESORTS COM 983134107 8326 46 SH SOLE 0 0 46 XCEL ENERGY COM 98389B100 2966 66 SH SOLE 0 0 66 XENIA HOTELS COM 984017103 59651 3037 SH SOLE 0 0 3037 XEROX CORP COM 984121608 1246860 44436 SH SOLE 0 0 44436 XILINX INC COM 983919101 13255 192 SH SOLE 0 0 192 XYLEM INC COM 98419M100 9988 133 SH SOLE 0 0 133 YAMANA GOLD COM 98462Y100 568 200 SH SOLE 0 0 200 YORK WATER COMPANY COM 987184108 941 31 SH SOLE 0 0 31 YUM BRANDS INC COM 988498101 60124 718 SH SOLE 0 0 718 YUM CHINA COM 98850P109 28452 718 SH SOLE 0 0 718 ZIMMER BIOMET COM 98956P102 409108 3845 SH SOLE 0 0 3845 ZIONS BANCORP COM 989701107 15462 301 SH SOLE 0 0 301 ZOETIS INC COM 98978V103 4791 59 SH SOLE 0 0 59