13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 690 holding rows worth $273,067,000.
- Accession
- 0001538383-19-000001
- Filer
- CIK 1538383
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 906 entries on the cover page, a total value of $273,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,067,390 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 | 547,935 | $84,077,506 | dollars, detected | |
| VTI | 922908769 | COM | 86,646 | $11,058,628 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 177,796 | $9,784,915 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,471 | $8,675,878 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,073 | $8,488,667 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,560 | $4,953,607 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 30,456 | $4,708,025 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76,214 | $3,753,288 | dollars, detected | |
| VWO | 922042858 | SHS | 93,632 | $3,567,379 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,934 | $2,643,600 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,796 | $2,521,577 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,867 | $2,504,215 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 28,986 | $2,423,809 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,372 | $2,378,759 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,182 | $2,355,306 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,237 | $2,336,597 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,472 | $2,257,496 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,894 | $2,141,281 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,124 | $2,135,724 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,220 | $2,046,373 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,684 | $2,027,356 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,986 | $2,006,500 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,218 | $1,991,517 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 115,700 | $1,847,729 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,739 | $1,753,039 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,344 | $1,679,672 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,422 | $1,639,579 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,533 | $1,604,415 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,550 | $1,555,777 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,466 | $1,393,418 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 24,224 | $1,374,488 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,060 | $1,368,430 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,965 | $1,342,421 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,627 | $1,294,646 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 13,878 | $1,262,342 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,867 | $1,257,106 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,865 | $1,246,705 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 41,155 | $1,226,830 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,335 | $1,214,767 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 26,276 | $1,189,618 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,260 | $1,171,255 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 14,693 | $1,154,135 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 17,420 | $1,145,415 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 20,855 | $1,109,486 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,154 | $1,106,119 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,145 | $1,003,993 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,560 | $999,170 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,154 | $988,031 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,595 | $970,849 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,970 | $958,821 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,300 | $917,285 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,227 | $905,044 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,703 | $880,236 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,800 | $869,760 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,576 | $869,073 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,896 | $860,997 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,152 | $858,939 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 8,063 | $845,405 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 139,400 | $823,854 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 9,070 | $817,025 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,687 | $801,808 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 12,136 | $780,726 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,659 | $772,712 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 39,061 | $771,845 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,197 | $758,959 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,463 | $741,165 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 28,891 | $723,143 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,990 | $716,800 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,349 | $713,670 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 17,525 | $696,618 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 38,070 | $685,640 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 33,332 | $681,972 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,065 | $653,682 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 4,844 | $653,158 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,010 | $633,571 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,367 | $630,565 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,060 | $624,066 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 5,597 | $591,658 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 35,782 | $580,666 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,118 | $560,748 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,220 | $556,734 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40,300 | $548,483 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,990 | $545,956 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,600 | $544,950 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,169 | $540,341 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,950 | $528,236 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,663 | $527,776 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,961 | $527,443 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,365 | $522,336 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,945 | $514,301 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 4,785 | $511,277 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,828 | $497,959 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,511 | $491,230 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,015 | $483,596 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,030 | $459,267 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,211 | $433,130 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,961 | $417,177 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,050 | $416,933 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,456 | $409,595 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 21,715 | $407,156 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,135 | $404,470 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,845 | $398,803 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,703 | $397,792 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,421 | $395,984 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,283 | $394,849 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,810 | $385,958 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,371 | $381,255 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,487 | $379,683 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,779 | $373,396 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,047 | $366,339 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 10,455 | $357,888 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,700 | $355,617 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,155 | $351,918 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 15,023 | $351,463 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,300 | $348,750 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,065 | $345,961 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,600 | $335,148 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,303 | $325,382 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,578 | $321,454 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,678 | $320,466 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,854 | $317,579 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,847 | $314,536 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,630 | $302,176 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,425 | $301,315 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,216 | $292,812 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,675 | $282,965 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 36,644 | $277,394 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,046 | $273,884 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,070 | $271,333 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 8,250 | $270,105 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,075 | $268,704 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,980 | $265,704 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 5,030 | $264,225 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 14,850 | $261,360 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,212 | $256,828 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,652 | $254,163 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,550 | $252,151 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 4,596 | $245,794 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,399 | $242,670 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,510 | $239,066 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,555 | $238,256 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,010 | $238,033 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,750 | $232,810 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $232,160 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 30,250 | $231,412 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $225,720 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,150 | $224,410 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 850 | $216,801 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,400 | $216,224 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,409 | $215,198 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,951 | $213,445 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,763 | $211,143 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,603 | $210,265 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,582 | $205,838 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,928 | $200,907 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,525 | $200,905 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,470 | $200,837 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,165 | $200,279 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $197,280 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,481 | $195,403 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 719 | $192,476 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,000 | $189,480 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,755 | $186,872 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,700 | $179,300 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,298 | $179,009 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,750 | $175,385 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,075 | $172,881 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,847 | $172,744 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5,895 | $170,278 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,313 | $166,945 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,124 | $159,522 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,230 | $158,091 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 900 | $154,539 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,740 | $154,069 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,628 | $153,593 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 2,661 | $151,038 | dollars, detected | |
| CZR | 127686103 | Stock | 22,200 | $150,738 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,300 | $148,122 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,327 | $145,088 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 4,400 | $142,658 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,415 | $142,009 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,501 | $140,144 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $138,029 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,700 | $137,870 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 23,640 | $137,690 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 412 | $137,113 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,852 | $135,042 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 381 | $134,325 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,650 | $129,361 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,325 | $128,311 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 412 | $127,671 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $126,640 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 890 | $126,202 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,259 | $122,790 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,418 | $122,160 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 881 | $121,736 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,282 | $121,149 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,725 | $120,608 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,940 | $119,007 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,353 | $118,497 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,450 | $116,301 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 2,960 | $116,002 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,898 | $115,707 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,793 | $115,487 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,170 | $114,836 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 4,711 | $109,597 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,093 | $104,184 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,005 | $103,895 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,148 | $103,259 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,614 | $101,444 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,444 | $100,350 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,680 | $98,884 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 74,000 | $98,420 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,075 | $97,692 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 970 | $97,223 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 808 | $96,758 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000 | $96,600 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 708 | $92,684 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 900 | $92,646 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,236 | $92,378 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 550 | $91,877 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 608 | $91,607 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 983 | $90,880 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,300 | $89,884 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,451 | $89,236 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,248 | $87,808 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 650 | $86,781 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $86,070 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,000 | $86,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,300 | $85,553 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 16,236 | $84,102 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 869 | $83,198 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 700 | $81,004 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,600 | $80,604 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,403 | $79,870 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,200 | $79,308 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 9,000 | $79,060 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 6,411 | $78,791 | dollars, detected | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 2,000 | $78,660 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,475 | $78,425 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,621 | $77,712 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,118 | $76,683 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,744 | $76,233 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000 | $75,590 | dollars, detected | |
| Deere & Company | 244199105 | COM | 501 | $74,734 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 800 | $74,400 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 1,500 | $74,340 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 715 | $74,295 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 721 | $72,921 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,700 | $72,305 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 737 | $72,240 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,750 | $70,140 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 631 | $70,072 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,125 | $69,896 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $68,520 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 738 | $67,836 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,200 | $67,308 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 375 | $66,588 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 495 | $66,438 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,500 | $66,025 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 607 | $65,276 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 6,139 | $65,257 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 282 | $64,979 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,808 | $64,507 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,700 | $63,342 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 800 | $63,128 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,579 | $62,389 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,250 | $62,349 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $61,268 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,000 | $60,860 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 600 | $60,570 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,960 | $60,368 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 430 | $59,636 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $59,190 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 673 | $58,079 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 3,300 | $57,909 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $57,080 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,277 | $56,762 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,000 | $55,630 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,785 | $53,935 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,652 | $53,045 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000 | $52,620 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,127 | $52,382 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 500 | $52,210 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $52,180 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 625 | $51,975 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,803 | $50,989 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,973 | $50,575 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,226 | $50,229 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,250 | $49,925 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $49,505 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,400 | $49,368 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,110 | $49,138 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,000 | $49,100 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 255 | $48,587 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,260 | $48,144 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,350 | $47,682 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,115 | $47,672 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,172 | $47,102 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,200 | $46,822 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 885 | $46,073 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,100 | $45,738 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,700 | $45,101 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,650 | $45,053 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 259 | $45,019 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,400 | $44,688 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 790 | $44,188 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 994 | $43,060 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 618 | $42,561 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,986 | $42,503 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,750 | $42,295 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $42,164 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 3,500 | $41,510 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,000 | $41,260 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 639 | $40,066 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,578 | $39,364 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 2,000 | $39,260 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 463 | $39,123 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 800 | $38,896 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,833 | $38,675 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,114 | $38,465 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,100 | $37,758 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 196 | $36,871 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 265 | $36,630 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 233 | $36,522 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,130 | $35,979 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,000 | $35,680 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 600 | $35,370 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 470 | $35,235 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 400 | $35,184 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,200 | $34,896 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,876 | $34,807 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 261 | $34,483 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 900 | $34,284 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 700 | $33,796 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 800 | $33,680 | dollars, detected | |
| IJH | 464287507 | COM | 202 | $33,653 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 636 | $33,421 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 825 | $33,214 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700 | $32,599 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 300 | $32,457 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $31,720 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 252 | $31,361 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $30,906 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 514 | $30,711 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $29,697 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225 | $29,592 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,718 | $29,522 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $29,384 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,300 | $28,868 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,000 | $27,930 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 600 | $26,844 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $26,780 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,530 | $26,321 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 256 | $26,170 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,490 | $26,131 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 265 | $25,956 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 725 | $25,621 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 730 | $25,360 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 800 | $25,313 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $25,200 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 214 | $25,018 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 737 | $24,711 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 214 | $24,373 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 400 | $24,252 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 256 | $23,900 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 235 | $22,886 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 800 | $22,576 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,400 | $22,517 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 950 | $22,334 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 718 | $22,315 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 450 | $22,306 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 489 | $22,288 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 1,910 | $21,812 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 419 | $20,623 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 324 | $20,567 | dollars, detected | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,165 | $20,236 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 570 | $20,007 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $19,896 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 728 | $19,663 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $19,010 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 142 | $18,957 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 500 | $18,950 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 210 | $18,864 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 585 | $18,524 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 476 | $18,112 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 276 | $18,066 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $17,820 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 300 | $17,685 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 130 | $17,373 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 300 | $17,210 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,300 | $17,199 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 465 | $17,028 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 194 | $16,650 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 220 | $16,486 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 260 | $16,390 | dollars, detected | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 500 | $16,185 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41 | $16,105 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $16,005 | dollars, detected | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 500 | $16,005 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $15,997 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,500 | $15,750 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 267 | $15,630 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200 | $15,352 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 900 | $15,066 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $14,668 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,088 | $14,584 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 220 | $14,480 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $14,336 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 113 | $14,315 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 498 | $14,297 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 700 | $14,231 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 325 | $14,108 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 450 | $13,999 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 327 | $13,900 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 300 | $13,777 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 455 | $13,752 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $13,626 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 103 | $13,511 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 600 | $13,434 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 519 | $13,351 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $13,251 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,400 | $13,062 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,500 | $12,940 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,566 | $12,937 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126 | $12,921 | dollars, detected | |
| Southern Company | 842587107 | COM | 294 | $12,912 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 220 | $12,553 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 140 | $12,474 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $12,420 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 231 | $12,370 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 71 | $12,317 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,450 | $12,282 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $12,147 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 625 | $12,093 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $12,001 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 85 | $11,985 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 260 | $11,980 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $11,904 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $11,790 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $11,788 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355 | $11,782 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350 | $11,669 | dollars, detected | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 2,050 | $11,664 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 336 | $11,454 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 363 | $11,443 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $11,398 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 500 | $11,345 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 300 | $11,328 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 191 | $11,129 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $11,047 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 731 | $11,008 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 71 | $10,943 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 350 | $10,906 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 400 | $10,792 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200 | $10,760 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 165 | $10,749 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 130 | $10,741 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102 | $10,645 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $10,637 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $10,585 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 156 | $10,501 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 200 | $10,483 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159 | $10,341 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 895 | $10,131 | dollars, detected | |
| KLA CORP | 482480100 | COM | 113 | $10,112 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 300 | $10,110 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 210 | $10,105 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $10,104 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 300 | $10,077 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 258 | $10,000 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $9,925 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 275 | $9,922 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 154 | $9,874 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $9,855 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 500 | $9,815 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 126 | $9,668 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50 | $9,561 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,000 | $9,530 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,980 | $9,512 | dollars, detected | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,500 | $9,360 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 860 | $9,331 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $9,296 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $9,194 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 201 | $9,185 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130 | $9,178 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 5,000 | $9,100 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $9,071 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 94 | $8,978 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $8,964 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $8,944 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 242 | $8,917 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $8,916 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 521 | $8,909 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 296 | $8,835 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,833 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102 | $8,752 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 51 | $8,666 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102 | $8,588 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 730 | $8,497 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-19-000001 | this filing | 2019-02-05 | acceptance time not in the bulk data set |