13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 764 holding rows worth $209,418,000.
- Accession
- 0001538383-17-000004
- Filer
- CIK 1538383
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 764 entries on the cover page, a total value of $209,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,418,254 with VALUE read as dollars, detected, 13F file number 028-18045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 483,196 | $69,415,817 | dollars, detected | |
| VTI | 922908769 | COM | 65,257 | $7,869,342 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,715 | $7,686,014 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,802 | $6,564,053 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,435 | $6,303,409 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,781 | $4,177,544 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,072 | $2,912,822 | dollars, detected | |
| VWO | 922042858 | SHS | 65,396 | $2,619,110 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,843 | $2,493,240 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,412 | $2,420,306 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,045 | $1,965,114 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,010 | $1,920,912 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,301 | $1,913,075 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 22,570 | $1,907,391 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,744 | $1,706,730 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,272 | $1,598,934 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,781 | $1,586,807 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 50,225 | $1,505,217 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,020 | $1,378,072 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,824 | $1,333,660 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,503 | $1,332,470 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,012 | $1,328,638 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 41,680 | $1,273,324 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,088 | $1,192,335 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,396 | $1,140,487 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,308 | $1,110,375 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,040 | $1,091,569 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 13,476 | $1,081,315 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,100 | $1,062,179 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 23,420 | $1,041,956 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,119 | $1,014,886 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,109 | $981,676 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,100 | $957,047 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,916 | $955,371 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 132,301 | $947,276 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,335 | $927,751 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,890 | $924,926 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 12,899 | $918,409 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,750 | $889,090 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 18,975 | $872,850 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,096 | $835,031 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,059 | $827,276 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 14,443 | $827,007 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,265 | $819,964 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,010 | $811,891 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 39,525 | $788,919 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,155 | $781,520 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,348 | $769,944 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,958 | $757,614 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 13,408 | $757,136 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,027 | $744,917 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,081 | $740,960 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 12,703 | $739,569 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,452 | $702,980 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,957 | $684,222 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,010 | $664,056 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 28,513 | $660,647 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,027 | $625,149 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,906 | $623,379 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,915 | $612,662 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,529 | $611,960 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,789 | $591,411 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,928 | $578,764 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 32,207 | $569,742 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 8,968 | $547,766 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,098 | $547,730 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 55,650 | $543,144 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,136 | $537,546 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,572 | $533,515 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,830 | $525,979 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,976 | $495,682 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 40,207 | $491,732 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,655 | $488,592 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,097 | $480,175 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,220 | $479,914 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,110 | $465,211 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 41,250 | $464,475 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,273 | $464,219 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,845 | $462,093 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,251 | $420,382 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,366 | $391,266 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,102 | $387,130 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,313 | $383,565 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,590 | $379,953 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 23,309 | $378,306 | dollars, detected | |
| HYD | 92189F361 | ETF | 11,923 | $364,498 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,250 | $361,460 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,700 | $359,721 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,482 | $356,111 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,729 | $347,229 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,098 | $346,791 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,812 | $342,966 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,980 | $342,303 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,740 | $340,949 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,062 | $336,847 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,974 | $336,062 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 4,800 | $333,072 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,467 | $331,229 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,371 | $318,565 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,450 | $315,168 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,405 | $312,386 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,182 | $307,558 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 14,040 | $287,540 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,115 | $284,806 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,332 | $282,336 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,825 | $277,896 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,040 | $277,660 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,750 | $276,238 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,900 | $272,155 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,775 | $265,128 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,382 | $259,546 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,210 | $258,309 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,657 | $257,134 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,047 | $249,993 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,500 | $245,850 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,585 | $243,570 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,686 | $243,511 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 16,525 | $239,448 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,137 | $229,952 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,989 | $229,858 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,554 | $226,703 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 43,350 | $221,085 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,296 | $214,064 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,744 | $202,845 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,250 | $201,750 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,900 | $201,666 | dollars, detected | |
| SPY | 78462F103 | SHS | 846 | $198,431 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,150 | $197,204 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,521 | $193,585 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,228 | $192,032 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,342 | $188,498 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,431 | $187,260 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,800 | $185,972 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,111 | $185,537 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,350 | $183,530 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 3,000 | $181,080 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,056 | $172,664 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,708 | $172,148 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $168,190 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,100 | $166,470 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,832 | $166,065 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 413 | $165,217 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,302 | $162,832 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $160,320 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 7,376 | $157,109 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,269 | $156,695 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,065 | $156,172 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,479 | $153,111 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,870 | $152,630 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 10,454 | $151,897 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 6,000 | $150,120 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $148,710 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,200 | $147,200 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,640 | $146,010 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 3,754 | $144,866 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,349 | $142,293 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 2,589 | $141,386 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 719 | $141,277 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,694 | $139,819 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,000 | $137,640 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,858 | $135,184 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,426 | $131,184 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 795 | $130,977 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,498 | $127,840 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,370 | $127,386 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,137 | $125,145 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,808 | $122,991 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,797 | $120,705 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,950 | $120,608 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,567 | $120,601 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,353 | $119,603 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,427 | $119,190 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,866 | $118,968 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,528 | $118,818 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,793 | $116,330 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,452 | $116,277 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,031 | $115,988 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 5,502 | $113,946 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,418 | $109,995 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 1,500 | $109,170 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 500 | $108,565 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,210 | $108,316 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 876 | $105,918 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,462 | $104,957 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 2,960 | $104,429 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,650 | $103,430 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,165 | $103,401 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,675 | $102,207 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,864 | $102,092 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,104 | $101,827 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 885 | $101,767 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $99,640 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,179 | $99,190 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,200 | $97,404 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,100 | $95,975 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,036 | $95,270 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 748 | $95,206 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,037 | $94,803 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 965 | $94,184 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,700 | $89,802 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,313 | $89,061 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,115 | $87,815 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 750 | $87,158 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,500 | $86,790 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 293 | $86,435 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 280 | $86,210 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,600 | $85,232 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 994 | $85,117 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,044 | $84,438 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,050 | $84,126 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $81,584 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 46 | $81,042 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,537 | $80,170 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 708 | $80,132 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 608 | $79,782 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 900 | $78,525 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 729 | $77,814 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 3,790 | $77,127 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,395 | $76,698 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $76,130 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 659 | $75,364 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 721 | $74,595 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,372 | $74,473 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,808 | $74,409 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,600 | $72,744 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $72,230 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,973 | $71,164 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 848 | $70,274 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $70,155 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 607 | $70,115 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 1,305 | $70,066 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 800 | $69,024 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 500 | $68,805 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,284 | $68,502 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,725 | $68,141 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 916 | $65,593 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $64,925 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,021 | $64,854 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,000 | $63,737 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $61,880 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 325 | $61,198 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 908 | $60,428 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,700 | $59,787 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 4,849 | $58,673 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,300 | $58,344 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,714 | $58,270 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,300 | $57,156 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,850 | $55,575 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 564 | $55,036 | dollars, detected | |
| Deere & Company | 244199105 | COM | 500 | $54,625 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,262 | $53,135 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,125 | $53,033 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,260 | $52,832 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 500 | $52,790 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 527 | $52,785 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,053 | $51,713 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 865 | $51,546 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,110 | $50,938 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 390 | $50,860 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $50,840 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 388 | $50,125 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 885 | $49,242 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 350 | $48,664 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 901 | $48,426 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,762 | $47,036 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 215 | $46,342 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 718 | $45,859 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 650 | $45,630 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,400 | $45,388 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 4,200 | $44,642 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 839 | $44,258 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $44,192 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 994 | $43,717 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 832 | $43,015 | dollars, detected | |
| IJH | 464287507 | COM | 251 | $42,280 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 1,150 | $39,825 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 360 | $38,434 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 1,445 | $38,120 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,450 | $37,468 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,547 | $37,453 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $37,236 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,107 | $36,421 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,000 | $36,260 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 681 | $35,787 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 284 | $35,094 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400 | $34,928 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 825 | $34,815 | dollars, detected | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 400 | $33,618 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 285 | $33,371 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 300 | $32,832 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,500 | $31,830 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,910 | $31,745 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,400 | $31,724 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 673 | $31,631 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,000 | $31,140 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 236 | $30,931 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 514 | $30,614 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 238 | $30,410 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 814 | $30,395 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $30,258 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 363 | $30,021 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 718 | $29,783 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78 | $29,711 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,060 | $29,458 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 879 | $29,078 | dollars, detected | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 61,050 | $29,005 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,023 | $28,829 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 475 | $28,728 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 570 | $28,374 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $28,340 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 674 | $27,904 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,703 | $27,776 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,500 | $27,495 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,085 | $27,488 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 637 | $27,143 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,500 | $27,105 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,604 | $26,867 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $26,866 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 338 | $26,466 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $26,340 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 403 | $26,174 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180 | $26,055 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,150 | $26,048 | dollars, detected | |
| Southern Company | 842587107 | COM | 514 | $25,922 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $25,711 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 800 | $25,696 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 399 | $25,544 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 400 | $25,188 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $24,600 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 852 | $24,596 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 1,165 | $24,314 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 759 | $24,122 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,450 | $24,114 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,500 | $23,905 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $23,652 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 343 | $23,616 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300 | $22,779 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 384 | $22,580 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $22,506 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 572 | $22,251 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 580 | $22,145 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 187 | $22,121 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 267 | $22,076 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 242 | $21,793 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,848 | $21,530 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 256 | $21,431 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 623 | $21,419 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,233 | $21,220 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 866 | $21,166 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 465 | $21,056 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 400 | $20,624 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 176 | $20,295 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $20,240 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 203 | $20,086 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 728 | $19,875 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 500 | $19,725 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 318 | $19,720 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 496 | $19,583 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 165 | $19,396 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 575 | $19,320 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,000 | $19,200 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 515 | $19,004 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 151 | $18,850 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 99 | $18,834 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 300 | $18,699 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 800 | $18,648 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $18,486 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 450 | $18,293 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 220 | $18,252 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 219 | $18,151 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 410 | $18,114 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 924 | $18,046 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 400 | $17,852 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 119 | $17,840 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 119 | $17,829 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $17,576 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 332 | $17,504 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 133 | $17,447 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 675 | $17,307 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 300 | $17,304 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 708 | $17,297 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 231 | $17,041 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 97 | $16,981 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,500 | $16,950 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 220 | $16,852 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 216 | $16,801 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 570 | $16,736 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 414 | $16,705 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83 | $16,490 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 230 | $16,434 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 118 | $16,295 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $16,122 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 392 | $16,033 | dollars, detected | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 500 | $15,938 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 203 | $15,915 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120 | $15,732 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 465 | $15,717 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 300 | $15,678 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 600 | $15,678 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 638 | $15,600 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 150 | $15,582 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61 | $15,566 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $15,339 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 251 | $15,211 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 600 | $15,192 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,798 | $15,122 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 418 | $15,069 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 128 | $15,058 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 138 | $15,052 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 847 | $14,865 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 309 | $14,860 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 236 | $14,758 | dollars, detected | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 500 | $14,525 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180 | $14,496 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 209 | $14,441 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 512 | $14,244 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,138 | $14,157 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 79 | $14,068 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 625 | $14,057 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 206 | $14,039 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 600 | $13,980 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $13,939 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,000 | $13,850 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 230 | $13,794 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 399 | $13,750 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 291 | $13,669 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85 | $13,532 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $13,524 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 212 | $13,477 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 212 | $13,448 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 196 | $13,426 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,550 | $13,175 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102 | $13,059 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $13,016 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 163 | $12,959 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $12,601 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355 | $12,599 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 84 | $12,596 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 730 | $12,549 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 325 | $12,526 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 254 | $12,444 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 307 | $12,403 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 156 | $12,387 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 863 | $12,385 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 181 | $12,345 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 446 | $12,310 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 153 | $12,247 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 158 | $12,217 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $12,210 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,450 | $11,876 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 100 | $11,813 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 211 | $11,741 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $11,740 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $11,700 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 419 | $11,665 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 201 | $11,602 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 742 | $11,494 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 336 | $11,377 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155 | $11,374 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 179 | $11,367 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 141 | $11,364 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 480 | $11,122 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 251 | $11,075 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 673 | $11,071 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $11,050 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 521 | $11,020 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 194 | $10,993 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 421 | $10,972 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $10,968 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $10,942 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 361 | $10,932 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,000 | $10,920 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 294 | $10,902 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 93 | $10,852 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 370 | $10,845 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 183 | $10,831 | dollars, detected | |
| KLA CORP | 482480100 | COM | 113 | $10,818 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 156 | $10,746 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 178 | $10,718 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 448 | $10,685 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $10,681 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $10,680 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 82 | $10,674 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 111 | $10,622 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 130 | $10,585 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 588 | $10,549 | dollars, detected | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 400 | $10,480 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $10,472 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 154 | $10,383 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 615 | $10,382 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 153 | $10,366 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 307 | $10,325 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 106 | $10,323 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $10,318 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 199 | $10,293 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 250 | $10,263 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 201 | $10,260 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,000 | $10,250 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $10,191 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 260 | $10,159 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-17-000004 | this filing | 2017-05-11 | acceptance time not in the bulk data set |