13F-HR filed by WESPAC Advisors SoCal, LLC
WESPAC Advisors SoCal, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 256 holding rows worth $154,394,031.
- Accession
- 0001606587-17-000144
- Filer
- CIK 1668188
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 257 entries on the cover page, a total value of $154,394,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,394,031 with VALUE read as dollars, detected, 13F file number 028-17399. 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 | 50,725 | $5,874,966 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 183,797 | $5,807,975 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 47,570 | $5,510,985 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 52,606 | $5,482,582 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,816 | $5,411,913 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,335 | $5,372,952 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 135,510 | $5,309,267 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 84,665 | $5,261,083 | dollars, detected | |
| Intel Corp | 458140100 | COM | 141,563 | $5,134,487 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 72,763 | $5,024,296 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 70,402 | $4,992,220 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,430 | $4,793,241 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,805 | $4,679,541 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,475 | $4,608,491 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 54,604 | $4,308,789 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 97,867 | $4,162,276 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,094 | $4,063,741 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,875 | $3,988,200 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 27,043 | $3,953,958 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 33,522 | $3,862,083 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,504 | $3,820,662 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 61,091 | $3,558,580 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 25,107 | $3,366,347 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 94,796 | $3,271,410 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,716 | $2,944,744 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,830 | $2,775,103 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 23,209 | $2,718,525 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 48,021 | $2,646,410 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 101,950 | $2,199,062 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,771 | $1,239,204 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 10,750 | $1,147,455 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,596 | $826,700 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 7,375 | $764,124 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,925 | $683,382 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,500 | $657,510 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 11,800 | $655,136 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,900 | $634,813 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 832 | $623,892 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 960 | $608,803 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,800 | $603,960 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 8,800 | $590,656 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,630 | $574,423 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,185 | $573,579 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,765 | $568,628 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,270 | $567,364 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,395 | $543,573 | dollars, detected | |
| TORO CO | 891092108 | COM | 9,600 | $537,120 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,975 | $514,435 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,555 | $499,549 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,035 | $472,752 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 6,375 | $451,924 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,112 | $443,541 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,900 | $440,494 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,475 | $430,935 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,940 | $409,504 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,175 | $402,046 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 5,775 | $396,454 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,550 | $386,861 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,650 | $382,244 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,600 | $367,536 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,185 | $325,760 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 3,725 | $321,803 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,575 | $295,045 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,725 | $287,324 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,825 | $282,469 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,230 | $280,621 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 3,420 | $276,268 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,750 | $274,010 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,965 | $272,899 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,200 | $271,520 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,325 | $271,415 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,050 | $267,821 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,705 | $264,646 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,985 | $264,303 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 3,050 | $263,612 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,713 | $244,875 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 21,225 | $235,173 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,550 | $232,312 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,350 | $228,735 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,575 | $220,884 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,475 | $210,586 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,300 | $206,529 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 6,666 | $205,846 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,375 | $196,864 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,525 | $190,701 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,675 | $185,356 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,696 | $175,536 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $173,320 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $172,660 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,695 | $162,469 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 4,175 | $155,352 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,025 | $148,671 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,185 | $140,399 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,800 | $131,112 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,268 | $127,641 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 726 | $120,503 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,150 | $115,305 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,025 | $110,762 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,651 | $101,912 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $98,755 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $93,032 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $91,490 | dollars, detected | |
| SPY | 78462F103 | SHS | 400 | $89,412 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 800 | $80,880 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,112 | $80,031 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,000 | $72,780 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $71,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $67,620 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $62,568 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 737 | $61,967 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 445 | $61,196 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,400 | $58,044 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 782 | $57,962 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,400 | $55,800 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,038 | $55,403 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,325 | $52,127 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 475 | $52,065 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 450 | $50,976 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 863 | $50,434 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 270 | $44,005 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 440 | $36,938 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47 | $36,276 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 5,200 | $35,984 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 305 | $35,673 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 525 | $34,230 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,600 | $32,683 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 350 | $32,554 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $32,454 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 425 | $32,360 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,795 | $31,695 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 792 | $31,482 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 273 | $31,297 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 256 | $30,750 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 692 | $30,676 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 518 | $30,495 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 250 | $29,953 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $29,078 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 600 | $28,050 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $25,923 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 350 | $25,788 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $23,945 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 170 | $23,234 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 193 | $22,716 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 200 | $22,296 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 3,000 | $21,960 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 530 | $21,264 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $20,812 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,000 | $20,700 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $20,650 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230 | $20,084 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 750 | $19,658 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $19,320 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 329 | $18,085 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $17,910 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 420 | $17,745 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 250 | $17,425 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $17,275 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 480 | $17,213 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175 | $17,152 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 317 | $17,108 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 500 | $17,025 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,080 | $16,702 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,500 | $16,365 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 166 | $16,024 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450 | $15,755 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $15,249 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 210 | $15,139 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300 | $15,033 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $14,694 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $14,377 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $13,515 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 450 | $12,848 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 135 | $12,439 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $12,154 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $12,058 | dollars, detected | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 100 | $12,026 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 500 | $11,780 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $11,594 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 250 | $11,138 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 66 | $10,926 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 285 | $10,878 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $10,854 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 308 | $10,811 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 150 | $10,799 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 896 | $10,752 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $10,460 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 251 | $10,339 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 990 | $10,326 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $10,110 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $9,871 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $9,530 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $9,480 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $9,256 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,200 | $9,252 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 70 | $9,020 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 150 | $8,915 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 115 | $8,019 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 44 | $7,778 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $7,555 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 106 | $7,292 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,400 | $7,260 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 108 | $6,871 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 200 | $6,770 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,000 | $6,400 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $5,964 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $5,960 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 400 | $5,936 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $5,708 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 75 | $5,635 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $5,196 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 75 | $5,038 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 78 | $4,940 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 43 | $4,930 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 75 | $4,920 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $4,669 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $4,302 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 100 | $4,301 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 510 | $4,294 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 79 | $4,229 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 34 | $4,138 | dollars, detected | |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 2,000 | $4,060 | dollars, detected | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 400 | $3,808 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $3,755 | dollars, detected | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 400 | $3,484 | dollars, detected | |
| Neothetics Inc | 64066G101 | COM | 3,000 | $3,360 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 70 | $3,052 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 200 | $2,914 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 135 | $2,450 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 66 | $2,419 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 200 | $2,342 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $2,321 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 20 | $2,170 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 616 | $2,082 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78 | $2,037 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 3,200 | $2,037 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 29 | $2,004 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 33 | $1,888 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $1,779 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20 | $1,704 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 450 | $1,512 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 110 | $1,374 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,261 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 110 | $1,247 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60 | $1,243 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 30 | $1,219 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 20 | $1,121 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $973 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $938 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 34 | $809 | dollars, detected | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 80 | $700 | dollars, detected | |
| VGT | 92204A702 | SHS | 5 | $608 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 11 | $594 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 200 | $514 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $464 | dollars, detected | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 200 | $246 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 15,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000144 | this filing | 2017-02-13 | acceptance time not in the bulk data set |