13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 814 holding rows worth $284,150,000.
- Accession
- 0001538383-18-000003
- Filer
- CIK 1538383
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 7,658 entries on the cover page, a total value of $284,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,150,937 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 483,157 | $92,090,104 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 176,359 | $11,066,587 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,083 | $10,644,909 | dollars, detected | |
| VTI | 922908769 | COM | 75,201 | $10,586,059 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,760 | $8,559,822 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,760 | $4,960,120 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 23,266 | $4,028,132 | dollars, detected | |
| VWO | 922042858 | SHS | 82,010 | $3,423,101 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,056 | $3,296,268 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,799 | $3,265,283 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,859 | $3,075,586 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60,989 | $2,999,492 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,526 | $2,645,670 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,278 | $2,595,992 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,774 | $2,510,692 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 29,463 | $2,452,207 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,628 | $2,263,986 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,903 | $2,161,726 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,254 | $2,038,654 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,962 | $1,977,944 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,352 | $1,922,861 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 101,090 | $1,814,576 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,507 | $1,724,429 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,009 | $1,720,602 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,707 | $1,663,384 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,949 | $1,596,382 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,850 | $1,462,747 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,070 | $1,392,399 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 24,313 | $1,373,496 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 17,186 | $1,373,328 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,958 | $1,330,286 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,883 | $1,321,807 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,190 | $1,262,011 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,464 | $1,225,171 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,068 | $1,210,278 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,710 | $1,204,658 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 26,559 | $1,197,343 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 22,100 | $1,150,085 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 47,486 | $1,149,160 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,234 | $1,110,203 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,816 | $1,085,666 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 14,618 | $1,061,124 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 9,100 | $1,054,785 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,745 | $1,036,040 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,236 | $1,004,575 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,817 | $998,397 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,627 | $951,648 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,050 | $930,336 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,758 | $920,331 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 105,150 | $909,554 | dollars, detected | |
| Intel Corp | 458140100 | COM | 17,847 | $899,178 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,455 | $883,638 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 30,184 | $862,454 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,070 | $856,006 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,878 | $851,224 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 8,373 | $843,248 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,580 | $819,925 | dollars, detected | |
| HYD | 92189F361 | ETF | 25,845 | $807,926 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 4,759 | $798,288 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,950 | $783,882 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 18,975 | $779,878 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,286 | $774,255 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 37,825 | $745,157 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,724 | $739,660 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,670 | $738,566 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 31,932 | $729,966 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,014 | $694,632 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 4,387 | $668,151 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 40,582 | $641,311 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 12,906 | $638,056 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,758 | $629,894 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 3,720 | $628,798 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,908 | $614,250 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,070 | $610,961 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,376 | $588,012 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,459 | $581,728 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,250 | $581,125 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,233 | $577,784 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,595 | $574,375 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,049 | $573,114 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,291 | $555,517 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,164 | $526,416 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 4,800 | $512,112 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,665 | $483,126 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,745 | $480,972 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,825 | $477,650 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,673 | $456,245 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,550 | $447,938 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,462 | $447,388 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,150 | $439,840 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,422 | $439,298 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,700 | $436,645 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,845 | $429,950 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,807 | $429,357 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,372 | $429,240 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,480 | $423,072 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,200 | $419,832 | dollars, detected | |
| AMERICAN CENTURY CA INTERM-T T-FR BD INV | 025075508 | ETF | 35,695 | $418,705 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,589 | $415,119 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,419 | $411,455 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,307 | $410,147 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,890 | $409,861 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 73,950 | $407,467 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,683 | $403,465 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,074 | $395,945 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,038 | $395,032 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,055 | $393,578 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,196 | $388,618 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,065 | $379,965 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,077 | $376,802 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 33,764 | $374,283 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,590 | $372,406 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,805 | $361,094 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,725 | $356,586 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,984 | $353,795 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,098 | $339,323 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,660 | $338,819 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,500 | $337,950 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,215 | $329,226 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $329,033 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,578 | $328,209 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 4,946 | $325,299 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,980 | $319,355 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 21,590 | $312,928 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,450 | $309,773 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,304 | $299,916 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,250 | $290,923 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,398 | $289,168 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,045 | $284,848 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,994 | $281,122 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,425 | $278,161 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,638 | $274,676 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 7,224 | $273,878 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,300 | $269,830 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,747 | $262,523 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 4,324 | $256,978 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,032 | $252,074 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 7,193 | $251,398 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,470 | $248,889 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,867 | $247,743 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,170 | $247,674 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,750 | $245,788 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,610 | $244,940 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,900 | $243,068 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,400 | $242,970 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,010 | $238,122 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,220 | $236,720 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5,195 | $233,528 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,171 | $233,160 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,075 | $232,103 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 719 | $231,066 | dollars, detected | |
| SPY | 78462F103 | SHS | 849 | $230,730 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 8,008 | $227,296 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 4,360 | $226,853 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 12,279 | $222,985 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,630 | $215,976 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 4,708 | $209,837 | dollars, detected | |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 18,688 | $196,414 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,000 | $189,800 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,101 | $187,488 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,610 | $186,926 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,283 | $184,576 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,200 | $184,352 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,298 | $182,931 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,849 | $180,688 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,951 | $180,011 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,500 | $179,805 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,917 | $179,776 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,342 | $179,318 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 900 | $175,455 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,630 | $174,186 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,975 | $166,928 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,534 | $166,262 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,501 | $165,470 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 381 | $163,148 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,567 | $159,815 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,327 | $159,609 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $158,820 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,418 | $156,845 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,816 | $155,753 | dollars, detected | |
| DWS WORLD DIVIDEND CL S | 25156G657 | ETF | 5,051 | $153,958 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,628 | $153,607 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $153,150 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $146,680 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,800 | $143,444 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,501 | $143,051 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,131 | $141,409 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,115 | $140,337 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 755 | $140,189 | dollars, detected | |
| FIDELITY ADVISOR SER | 315807552 | MUTUAL | 14,451 | $138,876 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,250 | $137,930 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 380 | $135,534 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,300 | $134,550 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,850 | $134,143 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,000 | $131,760 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,725 | $130,227 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,958 | $129,413 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,561 | $129,126 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,793 | $128,719 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,898 | $126,229 | dollars, detected | |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | 024934507 | BOND | 11,260 | $126,112 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,200 | $125,964 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 2,661 | $125,306 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $125,200 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 872 | $123,928 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 550 | $122,793 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,493 | $122,426 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $121,840 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,451 | $121,143 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,445 | $121,002 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,353 | $119,638 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $118,559 | dollars, detected | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 1,467 | $116,560 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,522 | $115,322 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,534 | $110,432 | dollars, detected | |
| CORPORATE CAP TR INC | 219880101 | COM | 6,894 | $109,064 | dollars, detected | |
| DWS ESG CORE EQUITY S | 25159G886 | ETF | 5,845 | $106,501 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 5,750 | $106,433 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,130 | $105,919 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 4,500 | $105,705 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,038 | $104,610 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 311 | $104,207 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 850 | $104,032 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 2,960 | $103,837 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,959 | $103,088 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 708 | $102,377 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,132 | $102,250 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,616 | $100,518 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 608 | $99,451 | dollars, detected | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 9,512 | $99,309 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,167 | $98,795 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,601 | $98,763 | dollars, detected | |
| LORD ABBETT INTERMEDIATE TAX FREE F | 543912794 | BOND | 8,820 | $94,283 | dollars, detected | |
| American Express Company | 025816109 | COM | 951 | $94,149 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,094 | $93,931 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 925 | $93,901 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 983 | $93,256 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,115 | $92,066 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,313 | $91,977 | dollars, detected | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 2,269 | $88,301 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,118 | $85,385 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,900 | $84,966 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000 | $84,780 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 7,074 | $84,181 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,490 | $84,111 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $81,918 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $81,430 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 800 | $81,024 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 607 | $80,555 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 721 | $79,332 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,150 | $78,494 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 631 | $76,559 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,200 | $75,768 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $74,850 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,743 | $74,753 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,441 | $74,269 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,317 | $74,173 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,172 | $73,344 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,125 | $72,293 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 528 | $71,843 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500 | $71,740 | dollars, detected | |
| Deere & Company | 244199105 | COM | 501 | $70,721 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,973 | $70,071 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 659 | $69,775 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 276 | $68,886 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,100 | $68,880 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 465 | $67,964 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,808 | $67,250 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 841 | $67,078 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 501 | $66,585 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 430 | $65,528 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 446 | $64,586 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $63,560 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,652 | $63,371 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $60,860 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 600 | $60,822 | dollars, detected | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 1,493 | $60,265 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 381 | $60,104 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 885 | $59,436 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 751 | $58,038 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 773 | $57,010 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 398 | $56,943 | dollars, detected | |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS | 352518401 | OPEN END -NO LOAD FUND | 7,724 | $56,618 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 718 | $56,083 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,650 | $55,416 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $54,725 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,250 | $54,640 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,802 | $54,562 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 2,100 | $54,236 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,500 | $53,925 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 287 | $53,156 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,169 | $52,397 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 500 | $51,990 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 466 | $50,933 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 994 | $50,853 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,260 | $50,551 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 875 | $50,189 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,471 | $49,332 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,779 | $49,286 | dollars, detected | |
| IJH | 464287507 | COM | 252 | $49,113 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,400 | $48,832 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $46,332 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 618 | $46,109 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,436 | $45,953 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,700 | $45,694 | dollars, detected | |
| LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A | 63872T570 | OPEN END TAXABLE LOAD FUND | 4,550 | $44,818 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 400 | $44,375 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 444 | $44,057 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,200 | $43,550 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 639 | $43,456 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 275 | $43,140 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,230 | $43,106 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82 | $40,960 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 102 | $40,614 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 740 | $40,027 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,250 | $39,218 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 874 | $39,051 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,050 | $38,367 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 483 | $38,244 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 825 | $37,323 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 13,000 | $36,660 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,200 | $36,300 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,900 | $36,271 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 636 | $36,207 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 700 | $35,791 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 514 | $35,692 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,514 | $35,215 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 300 | $34,662 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 1,910 | $33,998 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 1,150 | $33,626 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 235 | $33,083 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $32,980 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 881 | $32,853 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 201 | $32,809 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $32,562 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 569 | $32,519 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 196 | $32,142 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 600 | $32,034 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,000 | $31,320 | dollars, detected | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,165 | $31,106 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $30,947 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 286 | $30,516 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 390 | $30,404 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 217 | $30,079 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 210 | $29,582 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 800 | $29,437 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 144 | $29,422 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 214 | $29,087 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 250 | $28,728 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $28,719 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 168 | $28,554 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300 | $28,473 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,891 | $28,073 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500 | $27,840 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 400 | $27,504 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $27,360 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 718 | $27,277 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 2,120 | $26,881 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 159 | $26,873 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,400 | $26,683 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 373 | $26,662 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $26,352 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,500 | $26,350 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 256 | $26,286 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 252 | $26,004 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 292 | $25,795 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 324 | $25,755 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,000 | $25,550 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 398 | $25,444 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 130 | $25,417 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 476 | $25,415 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 383 | $25,415 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 580 | $25,376 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 500 | $25,205 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 718 | $25,130 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 256 | $24,934 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 384 | $24,799 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $24,625 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 623 | $24,534 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,264 | $24,383 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 419 | $24,126 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 725 | $23,802 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $23,536 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,400 | $23,492 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 464 | $23,390 | dollars, detected | |
| Southern Company | 842587107 | COM | 498 | $23,356 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,500 | $23,310 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 452 | $23,205 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 728 | $22,882 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,712 | $22,307 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 519 | $22,170 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 261 | $22,127 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 213 | $22,071 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 620 | $21,625 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $21,580 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 500 | $21,390 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $21,336 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 210 | $21,116 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 950 | $20,967 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 353 | $20,957 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 500 | $20,784 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 580 | $20,708 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 934 | $20,611 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 314 | $20,476 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 221 | $20,376 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 236 | $20,213 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $20,198 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 276 | $20,178 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 300 | $19,971 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 593 | $19,901 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 101 | $19,633 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $19,470 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 300 | $19,338 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 181 | $19,317 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 228 | $19,282 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 181 | $19,009 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 500 | $18,970 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 365 | $18,725 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 194 | $18,684 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 465 | $18,600 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 450 | $18,558 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 215 | $18,464 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $18,450 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,300 | $18,408 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 77 | $18,347 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 574 | $18,311 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 222 | $18,306 | dollars, detected | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 500 | $18,170 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 256 | $18,091 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 267 | $18,087 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 450 | $17,834 | dollars, detected | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 500 | $17,650 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 220 | $17,623 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64 | $17,569 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 294 | $17,564 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $17,428 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 173 | $16,965 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $16,962 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $16,836 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 230 | $16,825 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 74 | $16,745 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 418 | $16,678 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 363 | $16,647 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 372 | $16,551 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 918 | $16,460 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 450 | $16,448 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 300 | $16,377 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 650 | $16,238 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 224 | $16,231 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 82 | $16,209 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 141 | $16,078 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 55 | $16,073 | dollars, detected | |
| XILINX INC | 983919101 | COM | 244 | $16,016 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $16,008 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 600 | $15,960 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 850 | $15,957 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 498 | $15,846 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 364 | $15,703 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,000 | $15,580 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $15,549 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 894 | $15,511 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 300 | $15,255 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $15,148 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 632 | $15,073 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 61 | $15,057 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 159 | $15,013 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 220 | $14,995 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $14,960 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $14,746 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 326 | $14,745 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 278 | $14,723 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 500 | $14,655 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 610 | $14,646 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 300 | $14,532 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $14,478 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 125 | $14,415 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 376 | $14,265 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 361 | $14,252 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355 | $14,161 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $14,151 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 625 | $14,119 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 258 | $14,087 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 78 | $14,069 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $14,053 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 162 | $14,023 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 643 | $13,920 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 177 | $13,891 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $13,857 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 260 | $13,853 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 71 | $13,674 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 390 | $13,639 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,562 | $13,638 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 600 | $13,590 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $13,488 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $13,444 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 115 | $13,425 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 588 | $13,371 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 171 | $13,345 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 403 | $13,311 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 282 | $13,243 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-18-000003 | this filing | 2018-08-13 | acceptance time not in the bulk data set |