13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 813 holding rows worth $153,238,000.
- Accession
- 0001538383-17-000006
- Filer
- CIK 1538383
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 886 entries on the cover page, a total value of $153,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,238,217 with VALUE read as dollars, detected, 13F file number 028-18045. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109,385 | $7,767,748 | dollars, detected | |
| VWO | 922042858 | SHS | 59,188 | $7,139,368 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,216 | $5,833,827 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,908 | $5,735,076 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,929 | $5,691,431 | dollars, detected | |
| VTI | 922908769 | COM | 31,216 | $3,199,769 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30,159 | $2,822,970 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,437 | $2,821,740 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,078 | $2,569,160 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,568 | $2,518,354 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,772 | $2,444,674 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 27,956 | $2,360,604 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,970 | $2,040,295 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,058 | $1,879,384 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,434 | $1,772,347 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,833 | $1,696,908 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,790 | $1,662,552 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,341 | $1,608,665 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,826 | $1,602,331 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,005 | $1,539,909 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,557 | $1,535,900 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,888 | $1,364,308 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,193 | $1,355,461 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 45,855 | $1,327,502 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,357 | $1,290,507 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,470 | $1,280,280 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,258 | $1,253,559 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,100 | $1,235,430 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 13,681 | $1,192,983 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 45,361 | $1,181,209 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,397 | $1,154,938 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 39,721 | $1,147,142 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 22,720 | $1,127,408 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,810 | $1,053,963 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 14,718 | $1,007,594 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 17,996 | $1,001,328 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,045 | $989,046 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,521 | $967,474 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,664 | $955,796 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,900 | $936,280 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,639 | $935,501 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 38,475 | $904,547 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,720 | $897,152 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,075 | $888,895 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,884 | $887,359 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,341 | $885,390 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,165 | $873,772 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,994 | $869,993 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,007 | $865,653 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,031 | $847,090 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,989 | $817,730 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 16,599 | $803,391 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,423 | $799,189 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,085 | $787,710 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,849 | $760,864 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,104 | $734,006 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,324 | $722,600 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,227 | $659,481 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,530 | $644,884 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,906 | $623,673 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,814 | $614,023 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,729 | $609,618 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 10,103 | $584,054 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 32,457 | $580,006 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 22,837 | $568,412 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 36,707 | $566,389 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,275 | $565,125 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,892 | $564,389 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 55,650 | $561,508 | dollars, detected | |
| VGT | 92204A702 | SHS | 5,810 | $538,064 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,150 | $517,847 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 8,983 | $517,600 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,336 | $515,414 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,315 | $515,349 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 44,750 | $507,465 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,754 | $506,277 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,845 | $489,853 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,010 | $473,821 | dollars, detected | |
| HYD | 92189F361 | ETF | 16,453 | $466,278 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,725 | $461,006 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,447 | $453,536 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,825 | $450,563 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,366 | $442,323 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,173 | $429,985 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,513 | $427,838 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,251 | $425,312 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,882 | $422,504 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,590 | $394,206 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 4,800 | $393,888 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,229 | $388,725 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,700 | $378,756 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 10,042 | $377,661 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,183 | $369,689 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,522 | $361,503 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,098 | $354,008 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,676 | $351,136 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,591 | $346,142 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,100 | $338,001 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,879 | $337,822 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 21,249 | $337,221 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,440 | $327,183 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,857 | $321,155 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,631 | $304,333 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,680 | $301,258 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,921 | $297,829 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,040 | $296,992 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,217 | $296,583 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,296 | $291,936 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,432 | $291,811 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,896 | $291,192 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,250 | $291,090 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 18,025 | $287,498 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,775 | $282,621 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,382 | $281,368 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,666 | $274,373 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 2,509 | $270,436 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,298 | $269,717 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,500 | $269,050 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,210 | $265,049 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,941 | $262,651 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,600 | $254,296 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,424 | $251,102 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,900 | $245,973 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,595 | $244,704 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,750 | $242,745 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,796 | $241,422 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,750 | $240,012 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,898 | $237,067 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,543 | $235,507 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $232,584 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,996 | $229,834 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,353 | $224,266 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 5,503 | $222,934 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,395 | $219,558 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 705 | $218,507 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 8,000 | $218,320 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,933 | $217,429 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 44,600 | $216,756 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,312 | $215,455 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,250 | $208,920 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 9,875 | $208,165 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,816 | $192,756 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,362 | $191,919 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,431 | $189,958 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,000 | $185,220 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,163 | $184,753 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,700 | $183,974 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,897 | $182,033 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $180,620 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,148 | $176,837 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 413 | $176,386 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,820 | $172,762 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,114 | $168,214 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,900 | $167,085 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $165,090 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,000 | $162,960 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,750 | $162,057 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 8,920 | $161,273 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,065 | $161,006 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,680 | $159,751 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $156,930 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,743 | $150,568 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,479 | $149,770 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,745 | $143,177 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 719 | $138,838 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,808 | $135,430 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,394 | $134,183 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 796 | $131,905 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,425 | $129,743 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,536 | $129,484 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,180 | $128,031 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,627 | $127,090 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,286 | $127,078 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,031 | $126,874 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,398 | $123,723 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,200 | $122,848 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,552 | $122,266 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 500 | $120,885 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,512 | $117,709 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,418 | $116,928 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,250 | $115,664 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,165 | $114,463 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 1,500 | $113,565 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,350 | $113,502 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,060 | $112,017 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,500 | $111,720 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,116 | $111,428 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 3,870 | $111,107 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 750 | $110,250 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 876 | $110,174 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,667 | $110,036 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 885 | $105,509 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,427 | $104,943 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,567 | $103,906 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,675 | $102,433 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,325 | $102,237 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,650 | $102,173 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 2,960 | $101,261 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $100,520 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,209 | $100,089 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,063 | $98,652 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,100 | $98,329 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,850 | $97,461 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,370 | $97,190 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,587 | $95,288 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 293 | $92,602 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,920 | $91,460 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,313 | $90,452 | dollars, detected | |
| IJH | 464287507 | COM | 1,625 | $90,244 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,094 | $90,014 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,013 | $89,833 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 46 | $88,403 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 900 | $87,354 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 951 | $86,662 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,982 | $85,662 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,600 | $84,616 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,068 | $83,365 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 1,305 | $81,079 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,284 | $81,058 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 715 | $78,571 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,808 | $76,616 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $75,488 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $75,310 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 970 | $74,612 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 6,349 | $74,092 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 800 | $74,088 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $73,620 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,299 | $72,438 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 3,061 | $71,321 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,800 | $71,204 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 848 | $70,545 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 915 | $67,069 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,514 | $67,047 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 450 | $66,150 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 541 | $65,442 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $65,275 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 592 | $65,244 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 952 | $64,916 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 977 | $64,516 | dollars, detected | |
| Deere & Company | 244199105 | COM | 500 | $64,070 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 934 | $63,185 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,115 | $62,878 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,434 | $62,565 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,300 | $62,238 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $61,988 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 723 | $61,869 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,125 | $61,751 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 670 | $61,238 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 390 | $60,652 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,300 | $59,534 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,700 | $57,138 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 420 | $56,691 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 513 | $55,660 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,500 | $54,792 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,764 | $53,893 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 912 | $53,598 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,702 | $53,544 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,260 | $53,184 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 718 | $52,801 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 170 | $52,689 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 480 | $52,296 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,536 | $52,222 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 443 | $52,065 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 527 | $51,962 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 475 | $51,751 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 325 | $51,502 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,400 | $51,374 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 900 | $51,047 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 564 | $50,545 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,300 | $48,939 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $48,660 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 739 | $47,680 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,172 | $46,352 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 763 | $46,199 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 994 | $45,077 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $44,704 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 933 | $44,550 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 800 | $43,332 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 500 | $42,466 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 314 | $42,292 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 225 | $41,026 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,050 | $41,000 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 4,200 | $39,900 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 937 | $39,247 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 349 | $38,857 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,107 | $38,745 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 1,150 | $38,444 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 456 | $38,395 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 420 | $38,388 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,600 | $38,304 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 852 | $38,178 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,233 | $37,341 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 739 | $37,083 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $37,044 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 948 | $36,507 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,547 | $36,308 | dollars, detected | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 1,607 | $35,427 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 682 | $35,382 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 825 | $35,095 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 939 | $35,043 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 250 | $34,665 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 1,545 | $34,623 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 236 | $34,512 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,110 | $34,154 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78 | $34,026 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,708 | $33,818 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $33,600 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,660 | $33,566 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 792 | $33,534 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 335 | $33,533 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 300 | $33,231 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 848 | $32,851 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 691 | $32,553 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 214 | $32,279 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $32,220 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 764 | $31,981 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 475 | $31,577 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 814 | $31,550 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 637 | $31,494 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $30,994 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,400 | $30,912 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,000 | $30,890 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 900 | $30,873 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 514 | $30,706 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 341 | $30,441 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,263 | $30,223 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180 | $29,647 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 800 | $29,520 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $29,255 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 735 | $29,176 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $28,980 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,650 | $28,792 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 718 | $28,562 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,910 | $28,516 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 384 | $28,062 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 252 | $27,966 | dollars, detected | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 200 | $27,732 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $27,620 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 404 | $27,534 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,500 | $27,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 343 | $26,428 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 510 | $26,392 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,500 | $26,385 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 580 | $26,146 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 852 | $25,829 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $25,402 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 384 | $25,282 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,703 | $24,846 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,060 | $24,740 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 399 | $24,538 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $24,510 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 597 | $24,468 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 500 | $24,385 | dollars, detected | |
| Southern Company | 842587107 | COM | 514 | $24,301 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 187 | $23,786 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $23,740 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $23,721 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 800 | $23,632 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 475 | $23,165 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 623 | $23,082 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 292 | $22,653 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 600 | $22,609 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $22,584 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 950 | $22,230 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 465 | $22,161 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,500 | $22,125 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 338 | $22,088 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 300 | $21,837 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 252 | $21,641 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 876 | $21,610 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 190 | $21,357 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 419 | $21,163 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 523 | $21,041 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,500 | $20,970 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 99 | $20,839 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 440 | $20,670 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300 | $20,604 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 300 | $20,538 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 165 | $20,478 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 500 | $20,290 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 119 | $20,178 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 337 | $20,155 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 193 | $20,124 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 186 | $20,058 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 725 | $19,981 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 151 | $19,939 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 591 | $19,733 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 119 | $19,644 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,000 | $19,580 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 332 | $19,551 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 219 | $19,545 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 210 | $19,200 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $18,921 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 300 | $18,915 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 679 | $18,710 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 133 | $18,694 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $18,530 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 605 | $18,528 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 130 | $18,333 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 95 | $18,251 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92 | $17,781 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 267 | $17,680 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 675 | $17,624 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 220 | $17,584 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 708 | $17,572 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120 | $17,505 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $17,500 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 256 | $17,383 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250 | $17,378 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 450 | $17,077 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 400 | $17,048 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,434 | $17,021 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 230 | $16,905 | dollars, detected | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 500 | $16,719 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 176 | $16,357 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,848 | $16,188 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 209 | $16,086 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 600 | $16,038 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 515 | $16,031 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 128 | $15,879 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 97 | $15,839 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 102 | $15,572 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 86 | $15,559 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 50 | $15,497 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87 | $15,457 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 418 | $15,382 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 398 | $15,323 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 220 | $15,301 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 308 | $15,295 | dollars, detected | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 500 | $15,285 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 392 | $15,119 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 118 | $15,089 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $15,080 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 88 | $15,079 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 230 | $15,065 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 570 | $14,962 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 512 | $14,950 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 337 | $14,905 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 465 | $14,903 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,798 | $14,797 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 216 | $14,538 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 138 | $14,485 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $14,350 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 181 | $14,043 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 923 | $14,025 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $14,022 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $14,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 84 | $13,947 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 103 | $13,899 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 100 | $13,866 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 100 | $13,866 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180 | $13,802 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 327 | $13,792 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 254 | $13,792 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 231 | $13,732 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $13,725 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 250 | $13,704 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 600 | $13,704 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 625 | $13,687 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 740 | $13,652 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 196 | $13,620 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 414 | $13,599 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 212 | $13,555 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102 | $13,550 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 227 | $13,495 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 248 | $13,379 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 100 | $13,334 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 77 | $13,298 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 285 | $13,195 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 448 | $13,166 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 742 | $13,029 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355 | $12,961 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 236 | $12,932 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $12,932 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 191 | $12,923 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 156 | $12,893 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 717 | $12,870 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $12,866 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $12,844 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 406 | $12,659 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 411 | $12,621 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250 | $12,527 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 400 | $12,504 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 194 | $12,454 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40 | $12,397 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,876 | $12,362 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 80 | $12,296 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 274 | $12,236 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 82 | $12,201 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155 | $12,103 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,400 | $12,100 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 153 | $12,045 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,000 | $11,930 | dollars, detected | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 56,850 | $11,671 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $11,622 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150 | $11,563 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 130 | $11,550 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,000 | $11,530 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 730 | $11,504 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 309 | $11,439 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-17-000006 | this filing | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001538383-17-000007 | base | 2017-09-14 | acceptance time not in the bulk data set |