13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-05-11, with 629 holding rows worth $146,967,000.
- Accession
- 0001538383-17-000005
- 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 Q4 2016
A holdings report, 630 entries on the cover page, a total value of $146,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,967,788 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 | 474,353 | $55,078,540 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174,097 | $12,601,663 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,986 | $5,269,689 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,126 | $3,965,525 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,375 | $3,040,835 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,724 | $2,301,766 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,227 | $1,814,449 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,672 | $1,675,597 | dollars, detected | |
| VWO | 922042858 | SHS | 42,539 | $1,582,025 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,689 | $1,579,854 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,214 | $1,563,121 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,748 | $1,479,323 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 16,779 | $1,417,322 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,168 | $1,159,381 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,743 | $1,068,045 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,744 | $976,441 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 28,771 | $905,423 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 7,613 | $892,548 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,110 | $886,912 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,466 | $856,161 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,020 | $777,816 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,750 | $732,043 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,466 | $713,149 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,379 | $711,397 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,245 | $688,092 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 35,455 | $669,036 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 23,555 | $664,251 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,411 | $645,498 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,100 | $638,219 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,230 | $627,636 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,438 | $621,489 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,065 | $606,164 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,700 | $582,602 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,325 | $581,810 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,454 | $575,123 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,670 | $573,418 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,908 | $570,076 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 9,717 | $564,558 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,422 | $546,947 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,895 | $533,163 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,837 | $527,421 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,597 | $524,426 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 13,045 | $510,190 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,760 | $502,054 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,624 | $496,710 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,376 | $496,676 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 21,231 | $489,799 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,669 | $470,290 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 6,283 | $467,707 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 7,983 | $460,459 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,985 | $459,513 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,110 | $458,494 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 63,251 | $442,757 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,750 | $441,825 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 6,233 | $438,616 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,057 | $424,484 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,729 | $413,004 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,232 | $411,935 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,969 | $409,030 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,210 | $380,752 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 11,314 | $371,439 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,785 | $366,918 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,850 | $362,630 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,213 | $359,015 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,700 | $353,673 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,081 | $353,483 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,242 | $337,254 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,210 | $336,307 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 4,675 | $323,323 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,753 | $319,155 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,010 | $316,110 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,596 | $311,302 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,709 | $309,801 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,494 | $304,019 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 5,713 | $303,018 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,121 | $300,071 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,630 | $298,372 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,250 | $267,525 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,580 | $265,045 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,665 | $264,972 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,593 | $263,993 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,402 | $262,875 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,354 | $262,293 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,220 | $254,745 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,585 | $236,095 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 25,250 | $233,563 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,840 | $230,718 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,329 | $225,439 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,535 | $212,306 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,268 | $211,218 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,500 | $209,325 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,495 | $202,369 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,668 | $202,154 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,744 | $202,112 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,779 | $198,350 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,176 | $190,383 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,896 | $185,803 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 14,157 | $183,616 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 12,869 | $171,286 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,059 | $170,019 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,051 | $169,779 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,045 | $166,573 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,336 | $165,975 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 10,882 | $162,577 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,632 | $160,920 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,608 | $160,731 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,050 | $160,705 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,479 | $156,799 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,000 | $152,040 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,655 | $151,267 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,314 | $150,365 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,906 | $150,320 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 8,125 | $146,656 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,432 | $146,392 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,372 | $146,104 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,551 | $138,048 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,425 | $132,953 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,465 | $124,086 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 7,159 | $123,851 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,378 | $119,996 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,353 | $119,321 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 26,100 | $119,016 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,930 | $118,958 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,200 | $117,984 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 866 | $117,516 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 313 | $116,305 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,043 | $115,773 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,162 | $113,439 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,793 | $113,389 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,584 | $112,876 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,393 | $112,256 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,696 | $110,671 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 4,750 | $110,200 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,682 | $108,916 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,675 | $104,477 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,200 | $101,316 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,100 | $101,007 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,390 | $100,872 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,417 | $100,295 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,331 | $100,091 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 2,960 | $99,071 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,249 | $97,934 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $96,520 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 885 | $94,607 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 4,150 | $91,670 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,500 | $90,475 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,037 | $89,970 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 500 | $89,710 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 540 | $89,321 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 709 | $86,945 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 595 | $86,769 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,118 | $85,985 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,275 | $84,334 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,313 | $82,955 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,459 | $79,953 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 879 | $78,354 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,808 | $77,950 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $77,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 921 | $76,231 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $73,912 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,100 | $73,645 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,380 | $71,318 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $71,290 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 46 | $70,661 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 852 | $69,694 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 970 | $69,549 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,600 | $69,360 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,750 | $69,166 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,300 | $66,677 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 898 | $64,306 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 500 | $64,025 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,126 | $63,252 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,204 | $61,657 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 819 | $61,638 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 781 | $60,215 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,780 | $60,215 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 325 | $59,439 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,110 | $56,799 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,165 | $56,514 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,442 | $56,310 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 1,750 | $55,393 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 303 | $52,952 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 500 | $52,630 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,375 | $52,305 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 428 | $51,321 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,044 | $50,780 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 800 | $49,040 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,800 | $48,300 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 730 | $46,552 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 994 | $46,489 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,850 | $45,230 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 2,627 | $45,200 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 215 | $44,830 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 785 | $43,042 | dollars, detected | |
| Deere & Company | 244199105 | COM | 400 | $42,284 | dollars, detected | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 37,925 | $41,718 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,008 | $41,409 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 600 | $41,118 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 865 | $41,001 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 965 | $40,932 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 702 | $40,899 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 691 | $39,788 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $39,460 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 3,600 | $39,186 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 825 | $38,726 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 593 | $38,243 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 360 | $37,537 | dollars, detected | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 500 | $36,710 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 693 | $36,577 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,860 | $36,289 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,450 | $36,221 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 700 | $35,777 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 418 | $35,484 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400 | $34,908 | dollars, detected | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 1,365 | $34,867 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,027 | $34,374 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 1,195 | $34,081 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 284 | $33,515 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,107 | $33,398 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 305 | $33,242 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 533 | $32,811 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 2,849 | $32,650 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 326 | $32,412 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 673 | $32,324 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 569 | $31,517 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 136 | $31,243 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 731 | $30,753 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 300 | $30,639 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 325 | $30,446 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,000 | $30,400 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 354 | $30,324 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78 | $29,714 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 514 | $29,591 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 237 | $29,189 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 407 | $29,186 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 240 | $29,011 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $28,692 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,900 | $28,595 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,158 | $28,573 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 929 | $28,251 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 259 | $28,228 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 235 | $27,979 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 851 | $27,623 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 581 | $27,301 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $26,832 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 409 | $26,712 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 371 | $26,508 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,235 | $26,351 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 644 | $26,204 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 475 | $25,873 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 343 | $25,389 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 817 | $24,919 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,300 | $24,617 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,100 | $24,519 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 589 | $24,337 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,600 | $24,304 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,848 | $24,135 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 208 | $23,749 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 759 | $23,324 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 580 | $23,270 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $22,962 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $22,882 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 243 | $22,793 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 187 | $22,689 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 623 | $22,596 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,250 | $22,490 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 190 | $22,354 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 400 | $22,116 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,111 | $21,997 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 155 | $21,957 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 202 | $21,907 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 427 | $21,871 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,454 | $21,665 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 650 | $21,658 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 394 | $21,445 | dollars, detected | |
| Southern Company | 842587107 | COM | 434 | $21,153 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 369 | $21,129 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 385 | $21,006 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 409 | $21,001 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 551 | $20,690 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 450 | $20,385 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,300 | $20,332 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $20,020 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 300 | $19,833 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $19,800 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 324 | $19,735 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 600 | $19,728 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 700 | $19,711 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $19,600 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 741 | $19,310 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 165 | $19,124 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 500 | $19,120 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 706 | $18,723 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 800 | $18,696 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 245 | $18,667 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 675 | $18,340 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 339 | $17,896 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 151 | $17,866 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 99 | $17,611 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 122 | $17,402 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61 | $17,161 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 119 | $17,140 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 256 | $17,124 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,500 | $17,055 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 719 | $17,040 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 250 | $16,990 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,310 | $16,458 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 116 | $16,322 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 220 | $16,278 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 218 | $16,221 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 205 | $16,199 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 220 | $16,036 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 265 | $15,889 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83 | $15,798 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 236 | $15,706 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 730 | $15,607 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 210 | $15,546 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,798 | $15,517 | dollars, detected | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 500 | $15,390 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 168 | $15,384 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 960 | $15,120 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 570 | $15,111 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 747 | $14,895 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 365 | $14,888 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 128 | $14,863 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 212 | $14,702 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 787 | $14,591 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 223 | $14,495 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 259 | $14,452 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 450 | $14,402 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,500 | $14,390 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120 | $14,159 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 192 | $14,097 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355 | $14,086 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 83 | $14,074 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 150 | $14,036 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 415 | $13,944 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 418 | $13,940 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 500 | $13,925 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 93 | $13,505 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,300 | $13,442 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 758 | $13,417 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 207 | $13,305 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $13,280 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 625 | $13,275 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 181 | $13,162 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 230 | $13,073 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176 | $12,975 | dollars, detected | |
| KLA CORP | 482480100 | COM | 158 | $12,683 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 615 | $12,675 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 664 | $12,570 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70 | $12,427 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 100 | $12,366 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 300 | $12,363 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $12,333 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 181 | $12,286 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 84 | $12,285 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $12,284 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 673 | $12,276 | dollars, detected | |
| US Silica Hldgs Inc. | 90345E103 | Com | 211 | $12,078 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 284 | $12,076 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 500 | $11,880 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 307 | $11,862 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102 | $11,736 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 100 | $11,692 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $11,659 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $11,655 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 111 | $11,649 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $11,439 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $11,410 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,300 | $11,349 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 153 | $11,111 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 153 | $11,057 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 333 | $11,012 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 62 | $10,999 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 250 | $10,980 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 700 | $10,822 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 419 | $10,651 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $10,634 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 154 | $10,515 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $10,500 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $10,456 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73 | $10,454 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155 | $10,453 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 623 | $10,448 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $10,446 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 201 | $10,410 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 294 | $10,369 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 532 | $10,358 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 200 | $10,340 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 391 | $10,326 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 179 | $10,285 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 187 | $10,242 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $10,215 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 141 | $10,170 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $10,144 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 363 | $10,070 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 817 | $10,057 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 108 | $10,036 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 421 | $10,016 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $9,983 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $9,827 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 226 | $9,813 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 176 | $9,794 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 110 | $9,794 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 364 | $9,744 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $9,632 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 753 | $9,616 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 156 | $9,573 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 251 | $9,535 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 185 | $9,531 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 307 | $9,449 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 165 | $9,446 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 424 | $9,353 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $9,288 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 115 | $9,248 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 361 | $9,195 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 82 | $9,182 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 311 | $9,028 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 622 | $9,013 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 200 | $8,986 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 204 | $8,919 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 265 | $8,883 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 421 | $8,849 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 863 | $8,846 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51 | $8,845 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125 | $8,813 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102 | $8,809 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $8,790 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159 | $8,755 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 450 | $8,712 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 187 | $8,682 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 225 | $8,669 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 72 | $8,598 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 200 | $8,518 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 100 | $8,512 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 153 | $8,507 | dollars, detected | |
| AKORN INC | 009728106 | COM | 391 | $8,469 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57 | $8,335 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 220 | $8,314 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 89 | $8,304 | dollars, detected | |
| CREE INC | 225447101 | COM | 300 | $8,271 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170 | $8,252 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $8,165 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 91 | $8,080 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $8,034 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 329 | $8,024 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 260 | $7,987 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 73 | $7,985 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 131 | $7,975 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $7,931 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 154 | $7,845 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 162 | $7,826 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 2,200 | $7,788 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176 | $7,746 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 1,816 | $7,718 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 350 | $7,704 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89 | $7,613 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 447 | $7,527 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54 | $7,287 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $7,272 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 275 | $7,202 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100 | $7,154 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 75 | $7,099 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 344 | $7,080 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 160 | $7,035 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $7,018 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70 | $6,894 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 221 | $6,891 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 309 | $6,875 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102 | $6,781 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 64 | $6,715 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,636 | $6,676 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 366 | $6,658 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 80 | $6,575 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 133 | $6,570 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 260 | $6,490 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 105 | $6,421 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,400 | $6,324 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 145 | $6,286 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 172 | $6,283 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 113 | $6,279 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 288 | $6,189 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 87 | $6,101 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $6,030 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 113 | $6,024 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 511 | $6,014 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $5,751 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 250 | $5,733 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 301 | $5,719 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 120 | $5,692 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 301 | $5,686 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71 | $5,614 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $5,592 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53 | $5,573 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 110 | $5,548 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 88 | $5,517 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 74 | $5,489 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 76 | $5,445 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $5,404 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-17-000005 | this filing | 2017-05-11 | acceptance time not in the bulk data set |