13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 813 holding rows worth $165,680,000.
- Accession
- 0001538383-17-000008
- Filer
- CIK 1538383
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 813 entries on the cover page, a total value of $165,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,680,806 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 | 80,891 | $8,851,831 | dollars, detected | |
| VTI | 922908769 | COM | 64,873 | $8,493,769 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127,091 | $8,149,091 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,908 | $6,437,882 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,007 | $6,234,830 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,272 | $4,408,314 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,513 | $3,445,432 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,596 | $3,124,690 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,613 | $3,040,709 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,721 | $3,010,414 | dollars, detected | |
| VWO | 922042858 | SHS | 67,331 | $2,977,333 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 30,331 | $2,558,105 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,310 | $1,931,536 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,386 | $1,864,245 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,785 | $1,743,945 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,332 | $1,730,876 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,278 | $1,699,611 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,165 | $1,684,318 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 56,280 | $1,618,035 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,771 | $1,512,993 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,501 | $1,489,432 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,262 | $1,431,071 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,096 | $1,345,011 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 39,721 | $1,295,278 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,285 | $1,273,399 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,149 | $1,271,078 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,070 | $1,232,943 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,146 | $1,184,923 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,153 | $1,161,700 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,704 | $1,147,727 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,197 | $1,140,265 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,333 | $1,119,599 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 22,743 | $1,099,876 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,170 | $1,079,012 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 45,336 | $1,062,240 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,050 | $1,057,157 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 13,681 | $1,052,464 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,188 | $1,042,075 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,290 | $1,039,553 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 14,718 | $1,039,382 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,750 | $1,006,675 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,693 | $1,003,436 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,011 | $990,641 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,393 | $982,007 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,326 | $956,299 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,045 | $933,640 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,041 | $927,336 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,849 | $917,204 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,098 | $897,276 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,075 | $894,612 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 37,350 | $873,605 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,235 | $762,127 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,720 | $754,923 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,339 | $744,559 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,531 | $739,734 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,165 | $722,371 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,150 | $717,201 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,218 | $674,131 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 32,457 | $667,635 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,615 | $662,269 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 36,707 | $657,055 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 19,645 | $655,932 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,830 | $621,242 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,894 | $610,569 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,275 | $608,067 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,304 | $603,545 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 22,937 | $592,919 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,336 | $578,151 | dollars, detected | |
| HYD | 92189F361 | ETF | 18,346 | $571,693 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 8,683 | $568,990 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,920 | $565,566 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,152 | $558,476 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 10,103 | $555,865 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,725 | $525,740 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 41,756 | $515,276 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,240 | $499,087 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,396 | $497,204 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,529 | $474,186 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,403 | $471,704 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,533 | $462,008 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,845 | $451,859 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,175 | $451,499 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,980 | $451,212 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,374 | $450,354 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,233 | $443,361 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,424 | $440,493 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,825 | $436,291 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 4,800 | $431,566 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,399 | $426,056 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,590 | $409,523 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,700 | $395,388 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,566 | $388,371 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,519 | $381,627 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,567 | $376,182 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,952 | $367,931 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,067 | $358,268 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,172 | $357,897 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,879 | $357,331 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 4,853 | $347,861 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,098 | $340,808 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 20,969 | $334,861 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,500 | $333,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,150 | $331,508 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,040 | $329,992 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,223 | $329,125 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,073 | $317,171 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,791 | $313,403 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,332 | $313,317 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,554 | $308,354 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,820 | $306,653 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,668 | $305,692 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,965 | $304,514 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,896 | $299,299 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,289 | $298,557 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,640 | $294,964 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 7,350 | $278,486 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,894 | $276,896 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,775 | $276,088 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,298 | $271,852 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 4,313 | $263,772 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 19,025 | $262,925 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,432 | $257,993 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,662 | $256,958 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,900 | $254,930 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $249,828 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,270 | $248,898 | dollars, detected | |
| SPY | 78462F103 | SHS | 971 | $246,730 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,396 | $246,011 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,270 | $238,653 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,609 | $237,139 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,757 | $234,978 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,207 | $233,103 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,750 | $232,837 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,700 | $230,911 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,328 | $224,436 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 47,950 | $215,293 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,150 | $208,593 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,700 | $206,838 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 9,875 | $200,954 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,192 | $190,355 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,898 | $186,449 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 5,203 | $185,939 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,342 | $184,806 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,111 | $184,147 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,302 | $182,666 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,680 | $179,774 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,900 | $179,330 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 8,000 | $178,720 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 4,656 | $178,456 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $178,440 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,837 | $173,033 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 381 | $171,951 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,132 | $170,880 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 5,510 | $164,306 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,849 | $161,417 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 9,120 | $161,148 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $160,200 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,134 | $159,624 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,500 | $156,165 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,099 | $155,879 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,808 | $153,485 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,216 | $151,727 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 719 | $150,687 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,800 | $150,248 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,569 | $143,858 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,479 | $141,974 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,627 | $141,412 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $141,060 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,528 | $139,931 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,425 | $138,051 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,666 | $137,351 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,858 | $136,464 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,512 | $133,655 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 550 | $133,540 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,418 | $132,327 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,793 | $128,629 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,394 | $126,857 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 500 | $123,210 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,031 | $122,303 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,353 | $119,743 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,000 | $119,080 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,427 | $118,703 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 885 | $118,286 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,111 | $117,328 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,675 | $116,905 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 738 | $116,770 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,198 | $115,330 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,650 | $114,957 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,200 | $108,320 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $107,840 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,000 | $107,520 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,116 | $107,069 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $106,560 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 850 | $106,204 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 2,960 | $105,819 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,905 | $103,526 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,114 | $102,640 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,100 | $100,573 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 293 | $100,479 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,588 | $99,136 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,984 | $97,322 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,600 | $96,668 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 802 | $95,870 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,094 | $95,231 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,600 | $94,318 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,313 | $94,193 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,325 | $93,902 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,209 | $93,507 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,850 | $93,436 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 280 | $92,295 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 708 | $89,795 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 608 | $88,324 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 7,149 | $88,288 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,300 | $85,583 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,700 | $84,888 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,850 | $84,357 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,525 | $84,087 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,588 | $83,133 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 3,061 | $82,861 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 900 | $82,422 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,118 | $82,327 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 1,500 | $81,240 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 500 | $79,270 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $78,859 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 721 | $78,415 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,600 | $78,008 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $77,780 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 950 | $77,652 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 40 | $77,077 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 647 | $76,745 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,115 | $75,906 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 607 | $75,820 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,380 | $75,499 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,309 | $75,474 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 800 | $75,152 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,370 | $75,146 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,627 | $74,224 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 916 | $73,788 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 861 | $72,257 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,808 | $72,199 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 848 | $71,926 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,315 | $71,611 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 934 | $70,411 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 592 | $69,352 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,300 | $66,660 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,013 | $65,919 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 489 | $65,684 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 1,105 | $65,030 | dollars, detected | |
| Deere & Company | 244199105 | COM | 500 | $64,319 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,201 | $64,074 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,000 | $63,560 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $62,510 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 390 | $62,446 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 430 | $60,845 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,125 | $59,410 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,250 | $58,700 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,272 | $58,041 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,914 | $55,452 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 718 | $54,568 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,262 | $54,378 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $53,360 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 527 | $53,323 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,767 | $53,246 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,300 | $52,866 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 900 | $52,850 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 465 | $51,252 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,260 | $51,156 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 216 | $50,598 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,600 | $49,711 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 2,442 | $49,084 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 386 | $48,975 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $48,960 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,400 | $48,229 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 422 | $48,056 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 775 | $47,621 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 994 | $47,194 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,239 | $46,833 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 650 | $46,481 | dollars, detected | |
| IJH | 464287507 | COM | 250 | $45,381 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 314 | $45,088 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,371 | $44,506 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,660 | $42,896 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,451 | $42,141 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,081 | $41,909 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 618 | $41,738 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,164 | $41,577 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,110 | $41,070 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 939 | $40,365 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 736 | $39,986 | dollars, detected | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 400 | $39,913 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 1,545 | $39,377 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 700 | $39,375 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 358 | $39,041 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,900 | $38,095 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,000 | $37,870 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $37,509 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 4,200 | $37,506 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,500 | $37,440 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,708 | $36,942 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 1,150 | $36,581 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78 | $36,070 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,200 | $35,844 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 236 | $35,800 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 792 | $35,610 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400 | $35,363 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,950 | $35,334 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 190 | $35,084 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 230 | $34,642 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 639 | $34,510 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,100 | $34,408 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 747 | $34,249 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 5,000 | $34,150 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 300 | $33,789 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 700 | $33,635 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,800 | $33,012 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 674 | $32,998 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 846 | $32,941 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $32,892 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 514 | $32,803 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 300 | $31,761 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,910 | $31,743 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 399 | $31,622 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 475 | $31,377 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 406 | $31,351 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 285 | $31,244 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 336 | $30,903 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 834 | $30,765 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $30,590 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 825 | $30,500 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,400 | $30,338 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 900 | $30,240 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $30,176 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 580 | $30,160 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $29,886 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 718 | $29,523 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,500 | $28,602 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 252 | $28,384 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 250 | $28,219 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 384 | $27,786 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,300 | $27,742 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600 | $27,702 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,060 | $27,418 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 400 | $27,408 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $27,135 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $26,940 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,000 | $26,830 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 260 | $26,218 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,650 | $26,217 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 800 | $25,928 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 853 | $25,560 | dollars, detected | |
| Southern Company | 842587107 | COM | 514 | $25,520 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 187 | $25,359 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 664 | $24,813 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 364 | $24,186 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 1,165 | $23,999 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 324 | $23,862 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 211 | $23,696 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 465 | $23,444 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 623 | $23,244 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 419 | $23,208 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $23,098 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 338 | $23,093 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 508 | $23,067 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 300 | $23,052 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 700 | $23,016 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 134 | $23,012 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 165 | $22,768 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 257 | $22,285 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 161 | $22,053 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 273 | $22,001 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $21,932 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300 | $21,909 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 346 | $21,862 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 728 | $21,806 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 292 | $21,741 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,600 | $21,648 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 99 | $21,450 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,400 | $21,280 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 725 | $21,264 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 500 | $21,182 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 41 | $21,156 | dollars, detected | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 210 | $21,149 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 830 | $21,113 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 575 | $21,056 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,848 | $20,918 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 203 | $20,742 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 343 | $20,626 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,000 | $20,120 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 102 | $20,079 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 151 | $19,938 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83 | $19,583 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 555 | $19,572 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 300 | $19,536 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 133 | $19,408 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 679 | $19,369 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 600 | $19,362 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 302 | $19,328 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 130 | $19,226 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 101 | $18,988 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 252 | $18,978 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $18,910 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125 | $18,870 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,500 | $18,854 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120 | $18,798 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 500 | $18,779 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 421 | $18,678 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $18,534 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 301 | $18,528 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 351 | $18,381 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 222 | $18,360 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 267 | $18,043 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 95 | $17,962 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 219 | $17,654 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 92 | $17,547 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $17,433 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 266 | $17,366 | dollars, detected | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 500 | $17,340 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 256 | $17,235 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 550 | $17,208 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,400 | $17,204 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 418 | $17,117 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $17,060 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 202 | $17,022 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 300 | $16,946 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 168 | $16,860 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87 | $16,811 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 450 | $16,770 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 450 | $16,717 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 207 | $16,644 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 654 | $16,552 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 209 | $16,547 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $16,540 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 395 | $16,392 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 231 | $16,364 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205 | $16,344 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 300 | $16,332 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 776 | $16,326 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 675 | $16,220 | dollars, detected | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 500 | $16,200 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 86 | $16,168 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 363 | $16,142 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 256 | $16,056 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 210 | $16,015 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $16,014 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 230 | $15,974 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 583 | $15,926 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,514 | $15,912 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 600 | $15,756 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 465 | $15,717 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 88 | $15,686 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 400 | $15,552 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 220 | $15,510 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 133 | $15,467 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 398 | $15,430 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 248 | $15,385 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74 | $15,378 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $15,274 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 600 | $15,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 138 | $14,888 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 80 | $14,831 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $14,814 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 110 | $14,778 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 181 | $14,715 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 923 | $14,587 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 453 | $14,224 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355 | $14,143 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 100 | $14,086 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,554 | $14,083 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 254 | $14,046 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 227 | $14,039 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $13,996 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 285 | $13,993 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 671 | $13,976 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 453 | $13,956 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 381 | $13,814 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 498 | $13,515 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 600 | $13,506 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 160 | $13,454 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 153 | $13,419 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 625 | $13,268 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 301 | $13,250 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,798 | $13,160 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 156 | $13,153 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 87 | $13,070 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 82 | $13,051 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 295 | $13,009 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 216 | $12,984 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 274 | $12,971 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155 | $12,919 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $12,846 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $12,787 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 355 | $12,730 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 336 | $12,686 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $12,596 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,135 | $12,485 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 740 | $12,408 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $12,380 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 162 | $12,340 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300 | $12,135 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $12,129 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-17-000008 | this filing | 2017-11-13 | acceptance time not in the bulk data set |