13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 729 holding rows worth $312,769,808 by the sum of the rows.
- Accession
- 0001538383-18-000004
- Filer
- CIK 1538383
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 742 entries on the cover page, a total value of $312,769,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,769,808 with VALUE read as dollars, detected, 13F file number 028-18045. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $312,769,808,000, about 1,000 times the sum of the rows, $312,769,808. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 | 484,523 | $108,103,027 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 398,785 | $27,601,535 | dollars, detected | |
| VTI | 922908769 | COM | 89,085 | $12,346,943 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,083 | $10,707,752 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,030 | $5,440,680 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,819 | $4,535,896 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 23,324 | $4,326,793 | dollars, detected | |
| VWO | 922042858 | SHS | 92,787 | $3,847,989 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,508 | $3,292,038 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,767 | $3,130,497 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,506 | $2,955,194 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,251 | $2,852,484 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 35,716 | $2,725,567 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,255 | $2,686,617 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,043 | $2,326,908 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,864 | $2,247,729 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,297 | $2,126,098 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 107,115 | $2,015,904 | dollars, detected | |
| SPY | 78462F103 | SHS | 28,092 | $1,953,249 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,681 | $1,937,534 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,341 | $1,825,659 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 24,263 | $1,739,768 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,494 | $1,707,326 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,353 | $1,673,293 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,056 | $1,639,959 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,940 | $1,567,003 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,550 | $1,552,207 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 17,161 | $1,530,298 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,958 | $1,513,290 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,509 | $1,511,740 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,922 | $1,507,751 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,070 | $1,456,375 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,050 | $1,431,454 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 36,870 | $1,429,081 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 14,618 | $1,414,145 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,100 | $1,410,141 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 26,859 | $1,387,526 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 13,868 | $1,379,727 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,386 | $1,364,150 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 9,070 | $1,302,814 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,109 | $1,289,535 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 47,486 | $1,285,920 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,745 | $1,172,277 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,204 | $1,156,010 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,969 | $1,079,801 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 64,564 | $1,074,470 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 21,070 | $1,057,714 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,561 | $1,055,552 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,850 | $1,053,764 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,455 | $1,047,409 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,223 | $993,095 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,627 | $989,413 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,779 | $979,764 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 8,193 | $963,169 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,584 | $920,625 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 4,734 | $909,086 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 128,100 | $896,700 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,245 | $844,412 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 37,325 | $836,453 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,012 | $833,147 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 4,707 | $812,381 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 31,532 | $807,219 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,325 | $795,635 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 11,550 | $793,491 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 18,825 | $785,567 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 3,720 | $784,659 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,067 | $754,782 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,797 | $743,614 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,670 | $708,640 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,209 | $688,151 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,838 | $675,673 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,049 | $670,077 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,325 | $640,514 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,368 | $637,228 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,021 | $636,987 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 37,582 | $636,208 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,595 | $630,066 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,134 | $621,092 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,245 | $596,864 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,850 | $587,674 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,050 | $564,122 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,138 | $563,556 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 4,785 | $546,255 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,950 | $504,825 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,845 | $502,003 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 39,580 | $474,205 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,423 | $466,405 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,103 | $463,842 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,810 | $458,669 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,371 | $457,756 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,673 | $455,785 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,081 | $449,289 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,733 | $441,147 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,700 | $441,108 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,926 | $439,869 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,650 | $427,199 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,050 | $421,368 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,419 | $419,805 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,065 | $415,334 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,071 | $406,352 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,148 | $399,423 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,679 | $390,787 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,565 | $380,327 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,055 | $370,829 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,578 | $370,277 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,378 | $358,671 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,500 | $353,175 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,380 | $351,047 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000 | $349,528 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,048 | $337,444 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,244 | $334,616 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,150 | $331,356 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,350 | $330,700 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 35,450 | $330,100 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,980 | $325,643 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 16,250 | $324,187 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 4,914 | $318,525 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,590 | $309,853 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,638 | $307,960 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,017 | $302,243 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,398 | $299,259 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,500 | $294,006 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 75,650 | $291,252 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,078 | $279,760 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,010 | $278,253 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,382 | $265,060 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,341 | $262,040 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,220 | $253,340 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $249,546 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,729 | $249,464 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,630 | $245,787 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,025 | $245,304 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 11,079 | $244,181 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 8,308 | $240,101 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 22,890 | $231,568 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,075 | $229,319 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,010 | $225,629 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,809 | $222,717 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 719 | $222,710 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,102 | $221,902 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,354 | $221,136 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,750 | $220,290 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,951 | $218,728 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 8,231 | $198,778 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,278 | $194,670 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,926 | $193,967 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,298 | $192,918 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,400 | $192,374 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,400 | $192,096 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 900 | $188,739 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,000 | $188,240 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 6,595 | $187,456 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,327 | $185,904 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,849 | $184,978 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,925 | $182,778 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,339 | $181,773 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,907 | $180,778 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $178,650 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,638 | $176,478 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,595 | $171,254 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,830 | $169,919 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 381 | $164,344 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,418 | $162,332 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,131 | $159,380 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,926 | $159,262 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 756 | $153,921 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 4,709 | $153,862 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,628 | $151,977 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,800 | $150,892 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 2,661 | $150,825 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,200 | $150,336 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,501 | $149,947 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,793 | $141,808 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,058 | $141,367 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $139,700 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 968 | $139,208 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,475 | $138,487 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,234 | $137,749 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,200 | $133,773 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,000 | $131,920 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,806 | $131,236 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,890 | $130,015 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,725 | $128,919 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,897 | $124,229 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 550 | $123,931 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,353 | $119,837 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,500 | $117,615 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 332 | $116,980 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 901 | $116,201 | dollars, detected | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 1,466 | $114,505 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,451 | $114,438 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 983 | $112,186 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 362 | $109,027 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 1,500 | $106,890 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,300 | $106,890 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,050 | $105,570 | dollars, detected | |
| CORPORATE CAP TR INC | 219880101 | COM | 6,894 | $104,995 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $102,651 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,137 | $101,965 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,038 | $100,697 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 2,587 | $100,352 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,122 | $99,263 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,130 | $98,532 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,744 | $97,193 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,000 | $97,120 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,000 | $95,760 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,950 | $95,110 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100 | $94,972 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,313 | $93,091 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,110 | $91,117 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,500 | $90,860 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,118 | $90,841 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,900 | $90,441 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,441 | $88,909 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,471 | $87,013 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,273 | $86,624 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 800 | $86,080 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,115 | $85,023 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,800 | $84,592 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,125 | $84,408 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,547 | $82,532 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $80,890 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $80,649 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $79,568 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 925 | $78,753 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 659 | $77,406 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,600 | $77,068 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 475 | $75,795 | dollars, detected | |
| Deere & Company | 244199105 | COM | 501 | $75,580 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 281 | $75,479 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 6,611 | $75,365 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 446 | $74,232 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,400 | $74,142 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 600 | $70,844 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $70,220 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 581 | $69,239 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,957 | $69,071 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,128 | $67,504 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 738 | $66,729 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $65,440 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,652 | $65,435 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 398 | $65,319 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,581 | $64,925 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 885 | $63,658 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 751 | $62,543 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 600 | $60,858 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 748 | $59,503 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $58,430 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,802 | $56,773 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $56,490 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 500 | $56,127 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 1,553 | $56,036 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 715 | $55,627 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 773 | $54,431 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,250 | $54,262 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 618 | $52,265 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,200 | $51,690 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,174 | $51,418 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,212 | $51,158 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 287 | $51,149 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,260 | $50,462 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,750 | $49,770 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,100 | $49,342 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 994 | $48,059 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 769 | $47,605 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,050 | $46,893 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 639 | $46,637 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $45,480 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 1,750 | $45,439 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,000 | $44,570 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 443 | $44,056 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,890 | $43,100 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,355 | $42,764 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 585 | $42,266 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 636 | $40,156 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 514 | $39,906 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 975 | $39,687 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 235 | $39,306 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 700 | $38,822 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 740 | $38,405 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 825 | $37,611 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 977 | $36,671 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 421 | $36,269 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E112 | PFD SECS INC ETF | 1,900 | $36,233 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 252 | $35,355 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 201 | $34,875 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73 | $34,563 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 300 | $34,149 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 796 | $34,125 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300 | $33,669 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $33,557 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 13,000 | $33,410 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 600 | $32,886 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 881 | $31,971 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,000 | $31,850 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,514 | $31,400 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 217 | $31,061 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 286 | $30,653 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,180 | $30,535 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 390 | $30,427 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 256 | $30,085 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 168 | $30,012 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,490 | $29,409 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 214 | $29,101 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 800 | $28,880 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 144 | $28,715 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 725 | $28,260 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 256 | $28,096 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 700 | $27,650 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 130 | $27,584 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,100 | $27,379 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $27,282 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 500 | $27,255 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 1,910 | $26,759 | dollars, detected | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 250 | $26,598 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 159 | $26,551 | dollars, detected | |
| KLA CORP | 482480100 | COM | 260 | $26,197 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 950 | $25,878 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,000 | $25,790 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $25,772 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,400 | $25,581 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 737 | $25,426 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $25,086 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 324 | $24,941 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 476 | $24,905 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 212 | $24,573 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 464 | $24,513 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 419 | $24,033 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 243 | $24,008 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 718 | $23,822 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,685 | $23,775 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 600 | $23,646 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $23,420 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,734 | $23,374 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 728 | $23,194 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $23,094 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 210 | $22,917 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 518 | $22,822 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 222 | $22,659 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 152 | $22,621 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 228 | $22,475 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 201 | $22,335 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64 | $22,129 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 620 | $22,040 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 358 | $21,952 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 296 | $21,821 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 236 | $21,631 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,400 | $21,308 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 2,700 | $21,273 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 77 | $21,267 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 314 | $21,059 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 500 | $20,980 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 101 | $20,958 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 465 | $20,925 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 294 | $20,805 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 181 | $20,509 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 361 | $20,418 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 210 | $20,309 | dollars, detected | |
| XILINX INC | 983919101 | COM | 244 | $19,870 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 61 | $19,634 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 108 | $19,529 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $19,446 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,087 | $19,370 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 130 | $19,238 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 787 | $19,160 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 598 | $19,111 | dollars, detected | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 500 | $19,097 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 500 | $19,085 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 173 | $18,946 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 300 | $18,834 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $18,770 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 267 | $18,690 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 398 | $18,642 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $18,477 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 230 | $18,386 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 82 | $18,348 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,200 | $18,180 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 255 | $18,115 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 365 | $18,085 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $18,030 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 194 | $17,922 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 470 | $17,813 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 354 | $17,753 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 418 | $17,593 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95 | $17,522 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $17,452 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,980 | $17,233 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 448 | $17,185 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 55 | $17,171 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 295 | $17,124 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 300 | $17,016 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $16,943 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 78 | $16,870 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 842 | $16,855 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 326 | $16,335 | dollars, detected | |
| Southern Company | 842587107 | COM | 378 | $16,322 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $16,227 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 450 | $16,096 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 574 | $16,083 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 583 | $16,055 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $15,950 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 135 | $15,884 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E207 | NY ARCA BIOTECH | 100 | $15,753 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 116 | $15,711 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 189 | $15,700 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 379 | $15,554 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $15,412 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 125 | $15,408 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 610 | $15,408 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 69 | $15,391 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 372 | $15,287 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $15,231 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 763 | $15,153 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 220 | $15,098 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 445 | $15,009 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $14,877 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 260 | $14,716 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 625 | $14,706 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 61 | $14,627 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $14,572 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $14,281 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 403 | $14,274 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 336 | $14,210 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $14,205 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355 | $14,196 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 443 | $14,183 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 111 | $14,043 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 138 | $14,026 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 363 | $13,937 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 390 | $13,742 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 457 | $13,710 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 632 | $13,676 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 230 | $13,632 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 149 | $13,503 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 500 | $13,500 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54 | $13,418 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 258 | $13,299 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 103 | $13,281 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 895 | $13,201 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $13,005 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 166 | $12,976 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 659 | $12,942 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155 | $12,930 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $12,863 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 130 | $12,808 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 182 | $12,785 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $12,652 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $12,592 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 200 | $12,562 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 337 | $12,435 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,500 | $12,400 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $12,354 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 108 | $12,321 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,052 | $12,318 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 156 | $12,219 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 184 | $12,175 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 252 | $12,146 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 730 | $12,052 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 221 | $12,033 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,000 | $12,000 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,650 | $11,838 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 248 | $11,782 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 115 | $11,712 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $11,702 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66 | $11,657 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 234 | $11,599 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,200 | $11,505 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 314 | $11,500 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 456 | $11,500 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 169 | $11,415 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 589 | $11,350 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 224 | $11,211 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 154 | $11,205 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70 | $11,158 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $11,091 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 1,052 | $11,088 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,000 | $11,030 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 93 | $10,952 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,000 | $10,930 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 249 | $10,896 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 88 | $10,873 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 307 | $10,797 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 300 | $10,797 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $10,770 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 71 | $10,679 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 300 | $10,647 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 521 | $10,560 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 860 | $10,492 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 242 | $10,454 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $10,267 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $10,250 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 345 | $10,236 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 550 | $10,197 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 81 | $10,148 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 76 | $10,120 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 385 | $10,083 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,160 | $9,958 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159 | $9,781 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 123 | $9,718 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56 | $9,711 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-18-000004 | this filing | 2018-11-08 | acceptance time not in the bulk data set |