13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 809 holding rows worth $182,027,000.
- Accession
- 0001538383-18-000002
- Filer
- CIK 1538383
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 809 entries on the cover page, a total value of $182,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,027,115 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 | 163,992 | $10,638,187 | dollars, detected | |
| VTI | 922908769 | COM | 71,493 | $9,482,060 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,087 | $8,561,266 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,668 | $7,486,725 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,616 | $6,769,980 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,960 | $4,637,765 | dollars, detected | |
| VWO | 922042858 | SHS | 79,548 | $3,682,241 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,044 | $3,428,045 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,717 | $3,399,932 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,520 | $3,139,123 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,173 | $2,865,135 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 30,713 | $2,564,215 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50,079 | $2,496,427 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,874 | $2,137,276 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,753 | $2,123,158 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,450 | $2,031,274 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,535 | $1,994,829 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,757 | $1,768,341 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,229 | $1,686,154 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,879 | $1,640,621 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,169 | $1,601,404 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,442 | $1,506,383 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 68,770 | $1,495,732 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,103 | $1,475,128 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,453 | $1,471,327 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,039 | $1,456,813 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,073 | $1,448,401 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,075 | $1,345,294 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 15,325 | $1,334,324 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,494 | $1,319,868 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,964 | $1,278,147 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,550 | $1,248,463 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 44,436 | $1,246,860 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,933 | $1,227,566 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,590 | $1,176,535 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,070 | $1,166,585 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,037 | $1,132,845 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,083 | $1,091,143 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 14,618 | $1,082,899 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 23,891 | $1,075,322 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,775 | $1,027,300 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 19,062 | $1,025,713 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,148 | $994,006 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,234 | $992,550 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 22,215 | $973,452 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,372 | $954,116 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,200 | $919,724 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,757 | $862,103 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 8,373 | $815,271 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,816 | $813,961 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,370 | $807,966 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,680 | $800,103 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,915 | $795,548 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,815 | $791,899 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,047 | $785,016 | dollars, detected | |
| HYD | 92189F361 | ETF | 25,066 | $776,543 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,887 | $770,495 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,025 | $749,585 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 4,575 | $742,365 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 37,550 | $739,348 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 24,437 | $716,248 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,493 | $712,608 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 32,332 | $683,498 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 37,682 | $632,678 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,905 | $592,530 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,050 | $590,250 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,324 | $583,746 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 9,100 | $570,191 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,875 | $568,402 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,747 | $566,995 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,350 | $550,675 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 9,791 | $550,643 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,150 | $527,973 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,704 | $527,280 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,210 | $520,712 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,609 | $516,418 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,347 | $509,766 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,008 | $506,094 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,265 | $499,441 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 37,182 | $487,843 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,295 | $487,181 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 9,090 | $482,392 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,767 | $481,005 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,906 | $478,466 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,365 | $474,206 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,175 | $444,159 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,557 | $443,161 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,059 | $443,083 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 4,800 | $436,895 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,132 | $433,594 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,791 | $426,005 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,942 | $425,803 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,699 | $424,355 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,825 | $423,476 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,700 | $413,856 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,975 | $411,964 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,845 | $409,108 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,218 | $407,160 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,590 | $406,113 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,720 | $401,196 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,573 | $401,032 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,368 | $399,492 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,995 | $397,351 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,975 | $395,976 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,073 | $395,471 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,980 | $388,209 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,103 | $367,299 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 33,764 | $366,677 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,195 | $365,907 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 19,779 | $362,941 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,072 | $361,190 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,177 | $357,104 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,264 | $342,640 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,500 | $336,025 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,098 | $331,639 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,725 | $330,939 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,338 | $325,830 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 20,665 | $321,960 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 6,289 | $314,827 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 4,946 | $306,847 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,779 | $305,650 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,837 | $304,541 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,815 | $302,887 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,660 | $301,964 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,750 | $297,937 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,332 | $296,723 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,034 | $294,001 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,500 | $290,725 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,578 | $288,378 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 7,637 | $284,781 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,461 | $283,238 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 4,541 | $281,758 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,110 | $279,397 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,650 | $278,797 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,896 | $274,538 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,396 | $255,285 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,075 | $245,272 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,270 | $245,224 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,129 | $242,184 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 68,950 | $242,012 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,900 | $240,519 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $240,103 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,951 | $239,072 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,863 | $235,893 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,529 | $226,871 | dollars, detected | |
| SPY | 78462F103 | SHS | 873 | $224,785 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 7,543 | $221,551 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 950 | $216,296 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,642 | $215,562 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15,275 | $214,461 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,182 | $204,507 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,700 | $200,020 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,630 | $195,093 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 4,705 | $194,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,000 | $191,680 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,900 | $189,475 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,332 | $189,104 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,200 | $184,800 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,922 | $180,187 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,520 | $179,949 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,342 | $178,177 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,500 | $175,845 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 719 | $174,587 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,968 | $172,766 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,844 | $172,526 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,666 | $170,943 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 10,442 | $170,100 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,892 | $168,341 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,786 | $167,997 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,082 | $164,209 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,082 | $160,664 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5,720 | $160,388 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 900 | $156,906 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 381 | $155,656 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,515 | $152,479 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,500 | $149,212 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 595 | $147,172 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $146,790 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,112 | $145,184 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,500 | $143,880 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,800 | $143,752 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,250 | $141,667 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,479 | $141,626 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $138,320 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,198 | $138,129 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,327 | $135,175 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,300 | $134,810 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,418 | $134,639 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,123 | $131,749 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $131,660 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,793 | $130,458 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 2,216 | $129,414 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,200 | $128,508 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,039 | $128,293 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 762 | $128,096 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,995 | $127,793 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,725 | $124,526 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,450 | $120,840 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,559 | $120,712 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,353 | $119,743 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 8,000 | $118,639 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 880 | $117,626 | dollars, detected | |
| CORPORATE CAP TR INC | 219880101 | COM | 6,894 | $116,163 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $116,120 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 850 | $114,611 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,534 | $114,079 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,000 | $111,080 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,552 | $107,056 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,116 | $105,333 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,160 | $103,204 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,038 | $102,837 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 4,350 | $102,180 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,937 | $101,823 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,126 | $101,596 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,200 | $99,168 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,601 | $96,599 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 2,960 | $95,074 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,000 | $94,800 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 708 | $94,022 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 280 | $93,418 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 2,661 | $93,188 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 7,149 | $92,148 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 608 | $92,002 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,313 | $89,650 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,850 | $88,157 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,675 | $85,919 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,200 | $84,964 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000 | $84,960 | dollars, detected | |
| American Express Company | 025816109 | COM | 918 | $83,538 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 983 | $83,148 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,588 | $82,882 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,094 | $82,813 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 967 | $82,728 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,736 | $82,393 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $81,234 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,490 | $79,975 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,150 | $79,276 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,500 | $79,050 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $78,889 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 311 | $78,519 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 721 | $77,168 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $76,490 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,118 | $76,371 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 800 | $76,256 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 526 | $75,702 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,380 | $74,987 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,209 | $72,624 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 607 | $72,451 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,808 | $71,247 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 634 | $68,338 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 540 | $68,220 | dollars, detected | |
| Deere & Company | 244199105 | COM | 449 | $68,166 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,172 | $67,623 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 900 | $65,726 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 628 | $65,210 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 841 | $64,840 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 273 | $64,738 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,115 | $64,189 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,800 | $64,098 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 465 | $62,984 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 924 | $62,562 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $62,300 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,213 | $62,286 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 430 | $61,692 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,045 | $61,626 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,125 | $61,582 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 718 | $60,124 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,037 | $59,651 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500 | $59,360 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,700 | $59,267 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,650 | $57,933 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 381 | $57,419 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,200 | $57,216 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $56,810 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,013 | $55,843 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 407 | $54,170 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 873 | $53,800 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,250 | $52,635 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 514 | $51,885 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,701 | $50,652 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 994 | $50,623 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 798 | $50,615 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 769 | $50,052 | dollars, detected | |
| SPY | 78462F103 | SHS | 75 | $49,610 | dollars, detected | put |
| Vanguard Value ETF | 922908744 | SHS | 490 | $49,445 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $49,215 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,400 | $49,112 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,260 | $48,950 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,774 | $47,968 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 287 | $47,901 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 324 | $46,144 | dollars, detected | |
| IJH | 464287507 | COM | 250 | $46,095 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,069 | $45,432 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 493 | $45,332 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $45,276 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 275 | $43,373 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 464 | $42,569 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82 | $42,558 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 618 | $41,702 | dollars, detected | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 400 | $41,280 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,198 | $40,155 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 587 | $37,931 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 752 | $37,712 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,000 | $37,460 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 639 | $37,317 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,900 | $37,031 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,514 | $36,880 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 1,150 | $35,638 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,200 | $35,220 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,500 | $35,173 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 700 | $34,678 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 225 | $34,391 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 514 | $34,067 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 636 | $34,025 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 892 | $33,806 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,250 | $33,525 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 300 | $33,039 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,285 | $32,209 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 13,000 | $32,110 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 214 | $31,739 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 825 | $31,473 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 218 | $31,100 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 210 | $31,074 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,887 | $31,045 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 196 | $30,908 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $30,554 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 774 | $30,186 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $29,626 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 300 | $29,214 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,436 | $29,026 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500 | $28,690 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 400 | $28,632 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 102 | $28,588 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 250 | $28,487 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 718 | $28,452 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 580 | $28,327 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,000 | $28,260 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 298 | $28,221 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $28,194 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,300 | $27,872 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $27,826 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 256 | $27,714 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 1,910 | $27,695 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 475 | $27,181 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 384 | $26,937 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 1,495 | $26,830 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $26,495 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 382 | $26,264 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 159 | $25,815 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 324 | $25,664 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 623 | $25,605 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 400 | $25,564 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 292 | $25,292 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,650 | $25,243 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 235 | $24,877 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 700 | $24,346 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 452 | $24,194 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300 | $24,168 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 1,165 | $24,045 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 252 | $24,020 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 373 | $23,954 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,060 | $23,690 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 397 | $23,484 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 653 | $23,437 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 419 | $23,304 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,000 | $23,180 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,400 | $22,872 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 2,150 | $22,659 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 310 | $22,490 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 728 | $22,130 | dollars, detected | |
| Southern Company | 842587107 | COM | 498 | $22,013 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 718 | $21,962 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 210 | $21,812 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 580 | $21,722 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 950 | $21,660 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 260 | $21,553 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 343 | $21,454 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 101 | $21,408 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 500 | $21,365 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 620 | $21,147 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 99 | $21,048 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 329 | $20,883 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $20,880 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 398 | $20,867 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 133 | $20,781 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 411 | $20,717 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 211 | $20,306 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 300 | $19,917 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 593 | $19,882 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 124 | $19,680 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 232 | $19,659 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 500 | $19,550 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 300 | $19,467 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 725 | $19,459 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 334 | $19,028 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 316 | $18,898 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 352 | $18,797 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,946 | $18,739 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 900 | $18,693 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $18,484 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 243 | $18,410 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 465 | $18,352 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 609 | $18,323 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $18,264 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 152 | $18,097 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 82 | $18,049 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 267 | $17,904 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 400 | $17,792 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 102 | $17,502 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 187 | $17,470 | dollars, detected | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 500 | $17,445 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 256 | $17,305 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $17,230 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 194 | $17,216 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 371 | $17,143 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $17,120 | dollars, detected | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 500 | $16,770 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 181 | $16,724 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 300 | $16,659 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,250 | $16,610 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 183 | $16,466 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $16,416 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 238 | $16,383 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 220 | $16,374 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 363 | $16,371 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 733 | $16,305 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 450 | $16,284 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 498 | $16,214 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $16,153 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 300 | $16,096 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 1,183 | $16,088 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68 | $16,052 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $15,936 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 528 | $15,840 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 600 | $15,792 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 265 | $15,666 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $15,655 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 186 | $15,636 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 465 | $15,539 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 218 | $15,498 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 301 | $15,462 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 450 | $15,457 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 309 | $15,438 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 361 | $15,432 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 665 | $15,394 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 256 | $15,262 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $15,144 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 894 | $15,144 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 74 | $15,120 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $15,120 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 418 | $14,901 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 230 | $14,731 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 110 | $14,717 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,557 | $14,613 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 270 | $14,479 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355 | $14,427 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 295 | $14,280 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 500 | $13,985 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $13,981 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 185 | $13,865 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 632 | $13,840 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $13,787 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 326 | $13,779 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 348 | $13,732 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 500 | $13,730 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 190 | $13,711 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 159 | $13,678 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 600 | $13,608 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $13,607 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,000 | $13,560 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 666 | $13,553 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 273 | $13,510 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 368 | $13,483 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 900 | $13,482 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 72 | $13,436 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 138 | $13,391 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,500 | $13,364 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 376 | $13,363 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,052 | $13,318 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 260 | $13,304 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 57 | $13,304 | dollars, detected | |
| XILINX INC | 983919101 | COM | 192 | $13,255 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,980 | $13,253 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $13,233 | dollars, detected | |
| SPY | 78462F103 | SHS | 535 | $13,200 | dollars, detected | call |
| COTY INC | 222070203 | COM CL A | 740 | $13,097 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 98 | $13,059 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,111 | $12,976 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 336 | $12,968 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $12,963 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 115 | $12,932 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 125 | $12,911 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 282 | $12,907 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $12,740 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 156 | $12,681 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 220 | $12,676 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 625 | $12,637 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $12,624 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 914 | $12,613 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,400 | $12,586 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-18-000002 | this filing | 2018-04-16 | acceptance time not in the bulk data set |