13F-HR/A filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-09-14, with 815 holding rows worth $153,238,000.
- Accession
- 0001538383-17-000007
- Filer
- CIK 1538383
- Filed
- 2017-09-14
- 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, amendment of type restatement, 820 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 $153,238,222 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,296 | $8,748,249 | dollars, detected | |
| VTI | 922908769 | COM | 61,840 | $7,705,882 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,795 | $6,902,805 | 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 | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,231 | $4,374,062 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,437 | $2,821,740 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,832 | $2,749,982 | dollars, detected | |
| VWO | 922042858 | SHS | 65,872 | $2,694,164 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,078 | $2,569,160 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 27,956 | $2,360,604 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,843 | $2,044,957 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,310 | $1,875,512 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,434 | $1,772,347 | 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 | 64,053 | $1,602,606 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,005 | $1,539,909 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,902 | $1,379,321 | 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 | |
| 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 | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,120 | $1,102,348 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,996 | $1,102,219 | 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 | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,270 | $981,304 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,521 | $967,474 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,023 | $964,561 | 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 | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,750 | $928,117 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 38,475 | $904,547 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,720 | $897,152 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,081 | $893,990 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,075 | $888,895 | 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 | 464288414 | NATIONAL MUN ETF | 7,529 | $827,372 | 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 | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,077 | $795,525 | 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 | |
| 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 | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,120 | $579,425 | dollars, detected | |
| HYD | 92189F361 | ETF | 18,466 | $568,758 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 22,837 | $568,412 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,830 | $567,190 | 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 | |
| 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 | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,096 | $513,087 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 44,750 | $507,465 | 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 | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,725 | $461,006 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,583 | $453,697 | 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 | |
| Adobe Inc | 00724F101 | COM | 2,522 | $361,503 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,567 | $361,112 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,098 | $354,008 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,065 | $344,566 | 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 | |
| VGT | 92204A702 | SHS | 2,115 | $301,873 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,332 | $297,170 | 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 | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,051 | $290,609 | 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 | 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 | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 14,340 | $263,569 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,941 | $262,651 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,694 | $252,890 | 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 | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,750 | $240,012 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,898 | $237,067 | dollars, detected | |
| SPY | 78462F103 | SHS | 970 | $235,302 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $232,584 | 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 | |
| FINISAR CORP | 31787A507 | COM NEW | 8,000 | $218,320 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 44,600 | $216,756 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,150 | $215,509 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,312 | $215,455 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 9,875 | $208,165 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,600 | $199,764 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,000 | $195,960 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,816 | $192,756 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,431 | $189,958 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,342 | $186,363 | 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 | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,735 | $177,143 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,148 | $176,837 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 413 | $176,386 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 4,495 | $175,576 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,301 | $172,512 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,114 | $168,214 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,835 | $167,719 | 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 | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,550 | $161,415 | 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 | |
| ISHARES TR | 46432F834 | COM | 2,779 | $159,292 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $156,930 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,479 | $149,770 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,146 | $149,612 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,745 | $143,177 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 7,376 | $141,988 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 719 | $138,838 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,808 | $135,429 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,394 | $134,183 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,858 | $133,582 | 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 | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,951 | $126,855 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,370 | $124,353 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,398 | $123,723 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,793 | $123,465 | 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 | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,353 | $119,720 | 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 | |
| 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 | |
| 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 | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 876 | $110,174 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,650 | $109,047 | 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 | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,887 | $103,213 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,675 | $102,433 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,109 | $102,356 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,325 | $102,237 | 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 | |
| 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 | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,313 | $90,452 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,094 | $90,014 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,013 | $89,832 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 773 | $89,235 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 280 | $88,849 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,600 | $88,592 | 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 | |
| Verizon Communications Inc | 92343V104 | COM | 1,982 | $85,662 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,600 | $84,616 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 708 | $84,421 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 608 | $83,612 | 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 | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,808 | $76,616 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 721 | $75,625 | 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 | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,372 | $74,211 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 6,349 | $74,092 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $73,620 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 500 | $73,365 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 800 | $71,624 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 607 | $71,413 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 3,061 | $71,321 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 848 | $70,545 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,627 | $67,584 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 915 | $67,069 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,514 | $67,047 | 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 | |
| Deere & Company | 244199105 | COM | 500 | $64,070 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,000 | $63,270 | 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 | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,688 | $62,227 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,125 | $61,751 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 390 | $60,652 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,250 | $57,825 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,700 | $57,138 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 438 | $56,414 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 513 | $55,660 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,262 | $53,993 | 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 | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 500 | $52,870 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 718 | $52,801 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 443 | $52,065 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 527 | $51,962 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 325 | $51,502 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 564 | $50,545 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 900 | $49,835 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,300 | $48,939 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $48,660 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,400 | $48,510 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 215 | $48,051 | 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 | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 650 | $46,117 | 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 | |
| IJH | 464287507 | COM | 250 | $43,578 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 314 | $42,292 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 618 | $41,158 | 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 | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,450 | $39,027 | 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 | |
| BLOCK INC CL A | 852234103 | Stock | 1,600 | $38,304 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 852 | $38,178 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,900 | $38,114 | 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 | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,000 | $36,950 | 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 | 400 | $36,292 | 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 | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400 | $35,080 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 939 | $35,043 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,200 | $34,812 | 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 | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 700 | $31,990 | 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 | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,400 | $30,912 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,000 | $30,890 | 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 | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 674 | $29,811 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180 | $29,647 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $29,255 | 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 | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $28,720 | 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 | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $27,976 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 252 | $27,966 | 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 | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 400 | $26,012 | 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 | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $25,245 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 260 | $25,136 | 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 | |
| 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 | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 800 | $23,632 | 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 | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $22,584 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 950 | $22,230 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,033 | $22,219 | 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 | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 1,165 | $22,018 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 700 | $21,882 | 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 | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,400 | $21,420 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 256 | $21,176 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 419 | $21,163 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,500 | $20,970 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 728 | $20,904 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 99 | $20,838 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300 | $20,604 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 203 | $20,528 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 165 | $20,478 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 575 | $20,464 | 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 | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 238 | $18,606 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $18,530 | 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 | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 500 | $17,530 | 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 | |
| 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 | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $16,560 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 176 | $16,357 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,848 | $16,188 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 300 | $16,173 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 150 | $16,146 | 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 SERIES TRUST | 78464A730 | S&P OILGAS EXP | 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 | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 450 | $15,786 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 102 | $15,572 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 86 | $15,559 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 300 | $15,522 | 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 | |
| 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 | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 600 | $14,700 | 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 GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 363 | $13,899 | 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 | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,554 | $13,341 | 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 | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 406 | $12,659 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 411 | $12,621 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 194 | $12,454 | 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 | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 336 | $12,052 | 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 SER TR | 78464A870 | S&P BIOTECH | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-17-000006 | superseded | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001538383-17-000007 | this filing | 2017-09-14 | acceptance time not in the bulk data set |