13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 844 holding rows worth $184,592,000.
- Accession
- 0001538383-18-000001
- Filer
- CIK 1538383
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 844 entries on the cover page, a total value of $184,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,592,778 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 MSCI EAFE ETF | 46432F842 | SHS | 152,170 | $10,343,019 | dollars, detected | |
| VTI | 922908769 | COM | 72,018 | $10,132,157 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,744 | $8,365,804 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,557 | $7,071,336 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,908 | $6,753,358 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,122 | $4,811,442 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,141 | $3,781,579 | dollars, detected | |
| VWO | 922042858 | SHS | 74,667 | $3,574,266 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,953 | $3,405,895 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,496 | $3,320,139 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,541 | $2,941,886 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 30,903 | $2,589,044 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,774 | $2,214,426 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,389 | $1,976,497 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,070 | $1,959,492 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,767 | $1,955,935 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,969 | $1,895,406 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,947 | $1,796,446 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,493 | $1,663,496 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,745 | $1,646,500 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,074 | $1,631,822 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,265 | $1,577,276 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 60,760 | $1,570,632 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,222 | $1,535,519 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,412 | $1,517,311 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,371 | $1,409,293 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,455 | $1,401,725 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,105 | $1,397,692 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,622 | $1,337,415 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,124 | $1,279,054 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 19,195 | $1,272,053 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,120 | $1,235,351 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,020 | $1,221,557 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,210 | $1,211,875 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,666 | $1,202,928 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 39,721 | $1,201,945 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,932 | $1,195,487 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 13,795 | $1,179,592 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 14,618 | $1,122,216 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 22,746 | $1,114,105 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,849 | $1,094,751 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,408 | $1,070,626 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,095 | $1,044,110 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 22,215 | $1,043,426 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,427 | $1,032,914 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,550 | $998,068 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,004 | $990,261 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,851 | $978,027 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,142 | $971,337 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,000 | $899,820 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,180 | $875,673 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,075 | $835,485 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,365 | $808,351 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 37,550 | $796,424 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 8,683 | $781,293 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 25,537 | $769,174 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,165 | $764,896 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,578 | $747,548 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,247 | $726,888 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,492 | $711,496 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 32,457 | $708,860 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,150 | $703,525 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 8,350 | $693,462 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 37,330 | $682,393 | dollars, detected | |
| HYD | 92189F361 | ETF | 21,522 | $676,011 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,903 | $616,127 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,350 | $610,702 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,900 | $604,818 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 10,126 | $600,569 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,325 | $577,058 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,330 | $567,951 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 37,182 | $557,730 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,374 | $550,867 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,053 | $545,640 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,361 | $530,655 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,558 | $518,605 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,972 | $505,122 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,175 | $501,778 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,007 | $498,143 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,524 | $497,729 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,469 | $492,460 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,475 | $486,802 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,845 | $485,309 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 36,762 | $483,427 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,825 | $470,947 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,653 | $469,517 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,691 | $463,688 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,495 | $461,674 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,250 | $460,582 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 19,625 | $460,010 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,520 | $448,602 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,725 | $445,881 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,950 | $439,407 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,590 | $433,784 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,700 | $431,973 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,791 | $427,305 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,218 | $427,070 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 4,800 | $426,287 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,399 | $415,623 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,980 | $414,477 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,652 | $410,375 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,767 | $404,907 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,526 | $399,931 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,625 | $379,425 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,070 | $377,868 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 4,946 | $371,739 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,098 | $365,529 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,488 | $362,480 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 13,850 | $359,823 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,775 | $357,415 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,578 | $356,028 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,879 | $355,779 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,077 | $353,593 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,053 | $345,551 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,500 | $342,225 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 20,489 | $337,236 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 47,950 | $336,127 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,655 | $334,325 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,779 | $323,160 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,039 | $320,625 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,680 | $313,939 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,815 | $312,760 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,292 | $307,570 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,870 | $305,105 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,578 | $297,420 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,110 | $291,974 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,151 | $291,854 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,929 | $291,148 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,129 | $289,263 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,476 | $282,511 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 4,308 | $280,525 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,397 | $275,607 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,596 | $272,138 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,896 | $269,500 | dollars, detected | |
| SPY | 78462F103 | SHS | 972 | $266,336 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,445 | $265,278 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $261,541 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 6,830 | $259,847 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,149 | $259,097 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,750 | $259,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,432 | $258,342 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 5,204 | $257,137 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,900 | $256,062 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,270 | $253,850 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,700 | $250,025 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,760 | $248,643 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,120 | $242,860 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,700 | $228,138 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 7,243 | $227,618 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,900 | $221,169 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,140 | $219,022 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,685 | $217,444 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,302 | $198,727 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,342 | $196,696 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,620 | $193,328 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,170 | $191,820 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,432 | $186,389 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,832 | $184,665 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,840 | $183,339 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 10,442 | $179,915 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,500 | $176,055 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,082 | $174,661 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 381 | $174,573 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 8,000 | $174,319 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,666 | $172,089 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,892 | $170,106 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,540 | $168,842 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,051 | $161,228 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,058 | $160,231 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,800 | $159,796 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 6,370 | $156,637 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,425 | $155,542 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,544 | $154,626 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,112 | $152,810 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $151,320 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 719 | $151,226 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,500 | $150,809 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 595 | $149,826 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,479 | $149,629 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $148,680 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,200 | $147,200 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 540 | $147,025 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 2,640 | $146,678 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,418 | $144,721 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,500 | $142,250 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,793 | $139,746 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,427 | $139,455 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,858 | $138,921 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,850 | $135,191 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,012 | $134,411 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 716 | $132,206 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,534 | $131,717 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,200 | $131,424 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,198 | $130,413 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 880 | $127,553 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 700 | $123,963 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,650 | $122,271 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $120,680 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,353 | $119,672 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $119,125 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,850 | $116,818 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,850 | $114,916 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 850 | $111,729 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,038 | $111,641 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,116 | $110,306 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 323 | $108,655 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,600 | $107,488 | dollars, detected | |
| CORPORATE CAP TR INC | 219880101 | COM | 6,894 | $107,063 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,700 | $106,002 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,675 | $104,079 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,000 | $103,530 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,000 | $103,440 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,924 | $102,597 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,650 | $102,364 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,122 | $101,861 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,601 | $101,577 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,490 | $101,441 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 802 | $101,436 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 280 | $98,966 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 708 | $98,652 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 2,960 | $96,939 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 608 | $95,984 | dollars, detected | |
| SPY | 78462F103 | SHS | 745 | $94,915 | dollars, detected | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,209 | $94,899 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,094 | $94,225 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,313 | $93,773 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 916 | $93,138 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 985 | $92,303 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,115 | $91,473 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 7,149 | $90,718 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,118 | $86,599 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,736 | $85,383 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $84,030 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 721 | $83,960 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,588 | $82,811 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,280 | $81,920 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 628 | $81,117 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 800 | $80,936 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $80,839 | dollars, detected | |
| Deere & Company | 244199105 | COM | 500 | $80,553 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 2,661 | $79,377 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 607 | $77,477 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 902 | $74,336 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 40 | $74,072 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 900 | $74,006 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,808 | $71,209 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 841 | $69,129 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 924 | $68,863 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,367 | $68,438 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $68,370 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,800 | $66,582 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,095 | $66,352 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,125 | $66,082 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 430 | $65,557 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 375 | $65,223 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 386 | $64,275 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 489 | $64,140 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $63,630 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,272 | $61,959 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,110 | $61,737 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,193 | $60,219 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,770 | $59,797 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,650 | $59,629 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 718 | $59,578 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $57,780 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 509 | $57,628 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 407 | $56,749 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 901 | $56,516 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,250 | $55,725 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 1,005 | $55,391 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,350 | $55,026 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 465 | $54,935 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 217 | $54,852 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,200 | $54,162 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 775 | $53,690 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,535 | $53,347 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,400 | $52,821 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 527 | $52,534 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 287 | $51,237 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,130 | $51,205 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 994 | $51,190 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $50,950 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 468 | $50,693 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 324 | $50,133 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 751 | $50,038 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,601 | $49,244 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,687 | $48,826 | dollars, detected | |
| IJH | 464287507 | COM | 250 | $48,803 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 800 | $48,616 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,299 | $48,582 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,198 | $48,493 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,300 | $47,021 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,013 | $46,669 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,069 | $45,368 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,714 | $44,442 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 618 | $44,291 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 957 | $43,944 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 463 | $43,636 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $42,822 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 364 | $42,806 | dollars, detected | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 400 | $42,705 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 792 | $41,453 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,500 | $41,400 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78 | $41,300 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 639 | $39,376 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 587 | $38,769 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 704 | $38,761 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,000 | $38,470 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,900 | $38,133 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 225 | $37,702 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 218 | $37,496 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,200 | $37,320 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 514 | $37,110 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 700 | $36,673 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 231 | $36,644 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 421 | $35,941 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400 | $35,160 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 1,495 | $35,053 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 636 | $34,527 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 300 | $34,434 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 475 | $33,973 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 1,150 | $33,821 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 210 | $33,374 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 301 | $33,072 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 740 | $33,054 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,700 | $32,655 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 300 | $32,544 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 825 | $32,496 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $32,428 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 580 | $32,085 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 620 | $31,551 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 214 | $31,040 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $31,006 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,250 | $30,961 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 235 | $30,902 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 718 | $30,644 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 250 | $30,092 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 400 | $30,088 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 196 | $29,738 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 718 | $29,244 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,000 | $29,070 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 384 | $29,003 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 130 | $28,860 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 298 | $28,525 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $28,506 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,650 | $28,229 | dollars, detected | |
| Southern Company | 842587107 | COM | 598 | $28,224 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 970 | $28,040 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 141 | $27,899 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 1,910 | $27,886 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 13,000 | $27,560 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 1,165 | $27,528 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 623 | $27,449 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $27,270 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 331 | $27,099 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 416 | $27,019 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 226 | $26,830 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 419 | $26,828 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,060 | $26,821 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 231 | $26,518 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 854 | $25,928 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 700 | $25,396 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 424 | $25,291 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 652 | $25,268 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,000 | $25,030 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 210 | $24,906 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 912 | $24,788 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,100 | $24,783 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 329 | $24,609 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $24,560 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 700 | $24,479 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 159 | $24,319 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,033 | $24,204 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,805 | $24,022 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 458 | $23,924 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $23,886 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 324 | $23,771 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 99 | $23,738 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 341 | $23,549 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 258 | $23,538 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 292 | $23,435 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 410 | $23,139 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 728 | $23,092 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300 | $22,695 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 578 | $22,598 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 124 | $22,580 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 300 | $22,548 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,250 | $22,500 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 334 | $22,366 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 500 | $22,350 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 342 | $22,264 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 620 | $21,910 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 352 | $21,886 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 274 | $21,864 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 252 | $21,861 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 204 | $21,762 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 133 | $21,713 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 580 | $21,670 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 102 | $21,629 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 600 | $21,628 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 291 | $21,169 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 649 | $21,081 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 400 | $21,048 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 300 | $20,925 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 400 | $20,780 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 465 | $20,739 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 600 | $20,430 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 500 | $20,231 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 250 | $19,855 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 243 | $19,735 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83 | $19,591 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 101 | $19,428 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 267 | $19,392 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $19,380 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 83 | $19,239 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 900 | $18,972 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 165 | $18,827 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 232 | $18,823 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109 | $18,819 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 725 | $18,712 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 211 | $18,627 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 450 | $18,612 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 418 | $18,454 | dollars, detected | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 500 | $18,438 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 675 | $18,400 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 300 | $18,381 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 186 | $18,372 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $18,207 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $18,193 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $18,080 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $18,075 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 535 | $17,957 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,514 | $17,956 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $17,951 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 398 | $17,910 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 86 | $17,906 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,500 | $17,864 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 194 | $17,814 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $17,750 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68 | $17,680 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 398 | $17,679 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 363 | $17,612 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 187 | $17,605 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 309 | $17,552 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 248 | $17,548 | dollars, detected | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 500 | $17,429 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 230 | $17,296 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 498 | $17,200 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 300 | $17,058 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 181 | $17,012 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 488 | $16,933 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 152 | $16,932 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $16,863 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 600 | $16,488 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 270 | $16,477 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,980 | $16,238 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 499 | $16,012 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 218 | $15,939 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,000 | $15,928 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 220 | $15,919 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $15,915 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 1,109 | $15,868 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 600 | $15,834 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 256 | $15,808 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 450 | $15,772 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 138 | $15,740 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $15,740 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $15,719 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 256 | $15,680 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $15,352 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 63 | $15,345 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 136 | $15,328 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 528 | $15,194 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300 | $15,156 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 295 | $15,068 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 740 | $15,052 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 183 | $14,902 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 664 | $14,866 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,557 | $14,862 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80 | $14,815 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355 | $14,746 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 110 | $14,651 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 190 | $14,512 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 295 | $14,410 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 260 | $14,372 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 465 | $14,297 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 416 | $14,031 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 336 | $13,920 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 274 | $13,869 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 616 | $13,778 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 625 | $13,762 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $13,702 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $13,677 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 362 | $13,643 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 77 | $13,642 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $13,612 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 156 | $13,408 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79 | $13,370 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110 | $13,366 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 282 | $13,310 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-18-000001 | this filing | 2018-02-15 | acceptance time not in the bulk data set |