13F-HR filed by WESPAC Advisors SoCal, LLC
WESPAC Advisors SoCal, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 356 holding rows worth $158,578,242.
- Accession
- 0001606587-19-000187
- Filer
- CIK 1668188
- Filed
- 2019-02-07
- 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, 357 entries on the cover page, a total value of $158,578,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,578,242 with VALUE read as dollars, detected, 13F file number 028-17399. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 29,955 | $7,486,353 | dollars, detected | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 29,895 | $7,447,442 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,572 | $6,867,477 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 60,150 | $6,595,541 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 50,728 | $6,546,451 | dollars, detected | |
| Apple Inc | 037833100 | COM | 38,241 | $6,032,288 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 58,196 | $5,911,030 | dollars, detected | |
| Intel Corp | 458140100 | COM | 124,217 | $5,829,539 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 63,911 | $5,687,468 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 41,682 | $5,507,025 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 91,075 | $5,306,940 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,248 | $5,100,449 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 24,831 | $4,833,851 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 26,836 | $4,610,973 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 133,296 | $4,538,749 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 60,885 | $4,343,535 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,125 | $4,227,896 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,425 | $4,040,180 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,025 | $3,684,162 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,160 | $3,584,851 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,570 | $3,545,867 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 56,270 | $3,296,343 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 120,450 | $2,871,528 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,197 | $2,028,923 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,232 | $1,850,427 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,972 | $1,831,589 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,160 | $1,513,387 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,804 | $1,425,572 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,475 | $1,240,372 | dollars, detected | principal |
| AbbVie,Inc. | 00287Y109 | COM | 11,121 | $1,025,244 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 12,500 | $1,019,625 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,887 | $1,015,266 | dollars, detected | principal |
| Lockheed Martin Corporation | 539830109 | COM | 3,868 | $1,012,797 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,085 | $981,928 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,735 | $964,566 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,320 | $882,057 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,314 | $865,459 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 411 | $707,914 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,075 | $675,308 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,725 | $625,879 | dollars, detected | |
| TORO CO | 891092108 | COM | 10,875 | $607,695 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,775 | $577,044 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,440 | $554,975 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,815 | $519,221 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,875 | $501,862 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,685 | $483,117 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 6,260 | $480,016 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 10,800 | $457,920 | dollars, detected | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,475 | $439,101 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,390 | $432,351 | dollars, detected | principal |
| iShares Gold Trust | 464285105 | ISHARES | 33,900 | $416,631 | dollars, detected | principal |
| Bank of America Corp | 060505104 | COM | 16,649 | $410,231 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,425 | $399,560 | dollars, detected | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,950 | $361,030 | dollars, detected | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 5,326 | $360,357 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2,280 | $351,712 | dollars, detected | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,450 | $348,243 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,250 | $343,175 | dollars, detected | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,925 | $339,551 | dollars, detected | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,790 | $309,419 | dollars, detected | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,151 | $289,603 | dollars, detected | principal |
| Wells Fargo & Company | 949746101 | COM | 6,095 | $280,880 | dollars, detected | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 6,000 | $279,240 | dollars, detected | principal |
| Charles Schwab Corp | 808513105 | COM | 6,622 | $275,011 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,725 | $264,218 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,748 | $263,371 | dollars, detected | principal |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,300 | $263,117 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 2,625 | $261,318 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,900 | $254,679 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,775 | $249,159 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 830 | $248,941 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,400 | $245,896 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,950 | $243,261 | dollars, detected | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,265 | $237,578 | dollars, detected | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,375 | $209,182 | dollars, detected | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,175 | $208,703 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,298 | $196,296 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,500 | $195,160 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 975 | $194,814 | dollars, detected | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,600 | $181,936 | dollars, detected | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,796 | $181,864 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,839 | $180,130 | dollars, detected | principal |
| SEMPRA COM | 816851109 | Stock | 1,646 | $178,164 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,465 | $176,025 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,790 | $175,115 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 4,887 | $155,074 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,027 | $154,929 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,600 | $152,560 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,775 | $152,312 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $139,920 | dollars, detected | principal |
| Oracle Corporation | 68389X105 | COM | 3,035 | $137,053 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,535 | $131,972 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $131,520 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,500 | $124,740 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,900 | $124,374 | dollars, detected | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,752 | $121,448 | dollars, detected | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $103,561 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $97,960 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 510 | $90,560 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,321 | $90,078 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 640 | $88,467 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,291 | $88,441 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,125 | $86,868 | dollars, detected | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,132 | $84,881 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,500 | $83,070 | dollars, detected | |
| Boeing Company | 097023105 | COM | 245 | $79,012 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $76,675 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 825 | $75,834 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 450 | $72,598 | dollars, detected | principal |
| Pfizer Inc. | 717081103 | COM | 1,661 | $72,513 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 600 | $70,176 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,231 | $69,257 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $66,760 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 495 | $64,904 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 1,835 | $62,812 | dollars, detected | principal |
| Adobe Inc | 00724F101 | COM | 276 | $62,442 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,510 | $55,348 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 630 | $53,323 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,535 | $51,874 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 559 | $50,846 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 450 | $50,692 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,112 | $49,595 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $49,390 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 306 | $47,199 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $46,251 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,000 | $45,900 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $45,623 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 450 | $44,554 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,253 | $43,856 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,292 | $42,636 | dollars, detected | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,042 | $41,711 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 486 | $40,867 | dollars, detected | |
| American Express Company | 025816109 | COM | 405 | $38,604 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170 | $38,044 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,600 | $37,050 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $35,960 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $35,940 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 188 | $35,704 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 295 | $35,308 | dollars, detected | principal |
| Stryker Corporation | 863667101 | COM | 220 | $34,485 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 200 | $33,038 | dollars, detected | principal |
| BAXTER INTL INC | 071813109 | COM | 500 | $32,910 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,447 | $32,336 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 535 | $31,939 | dollars, detected | principal |
| Qualcomm Incorporated | 747525103 | COM | 555 | $31,585 | dollars, detected | |
| FISERV INC | 337738108 | COM | 420 | $30,865 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 800 | $30,560 | dollars, detected | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 280 | $30,262 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 99 | $29,964 | dollars, detected | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,300 | $29,523 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 500 | $28,389 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 544 | $28,277 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 839 | $28,022 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 1,200 | $27,468 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 590 | $26,963 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 170 | $26,892 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,795 | $26,636 | dollars, detected | principal |
| Elevance Health, Inc. | 036752103 | COM | 100 | $26,263 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $25,845 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 240 | $25,555 | dollars, detected | |
| IJH | 464287507 | COM | 150 | $24,909 | dollars, detected | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63 | $24,747 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 140 | $24,334 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 230 | $23,586 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 168 | $23,214 | dollars, detected | principal |
| TJX Companies Inc | 872540109 | COM | 510 | $22,817 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 170 | $22,718 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 350 | $22,540 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $22,242 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 480 | $22,113 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $21,812 | dollars, detected | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 800 | $21,648 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 750 | $21,465 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 950 | $21,441 | dollars, detected | principal |
| Salesforce.com, Inc | 79466L302 | COM | 156 | $21,367 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 545 | $21,287 | dollars, detected | principal |
| Chevron Corporation | 166764100 | COM | 193 | $20,996 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $20,598 | dollars, detected | principal |
| Schlumberger Limited | 806857108 | COM | 568 | $20,493 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 102 | $20,268 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 510 | $19,930 | dollars, detected | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $19,530 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 694 | $19,362 | dollars, detected | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 248 | $19,329 | dollars, detected | principal |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 400 | $19,172 | dollars, detected | principal |
| Broadcom Inc. | 11135F101 | COM | 75 | $19,071 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $18,900 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 324 | $18,853 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 170 | $18,781 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $18,714 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 438 | $18,102 | dollars, detected | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 896 | $17,964 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 624 | $17,808 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $17,536 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93 | $17,516 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400 | $17,392 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 175 | $17,360 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $17,214 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226 | $17,083 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 152 | $16,501 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $16,310 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 200 | $16,250 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 187 | $16,250 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $15,948 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 275 | $15,771 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 250 | $15,532 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 325 | $15,388 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 513 | $15,292 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 3,000 | $14,910 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 1,000 | $14,850 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $14,656 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $14,642 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 700 | $14,329 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $14,292 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 114 | $14,187 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 150 | $13,684 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $13,615 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 227 | $13,563 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150 | $13,474 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,000 | $13,460 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 100 | $13,433 | dollars, detected | principal |
| M & T BK CORP COM | 55261F104 | Stock | 93 | $13,311 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $12,853 | dollars, detected | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $12,669 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $12,125 | dollars, detected | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80 | $12,047 | dollars, detected | principal |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 5,200 | $11,908 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 250 | $11,825 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 350 | $11,648 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $11,490 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 215 | $11,422 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $11,398 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $11,329 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 112 | $11,258 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 206 | $10,985 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $10,863 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 250 | $10,830 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $10,737 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 104 | $10,644 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 134 | $10,575 | dollars, detected | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,400 | $10,516 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,358 | $10,284 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $10,246 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $10,156 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $10,120 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 700 | $10,038 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $10,008 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230 | $9,899 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86 | $9,809 | dollars, detected | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 200 | $9,330 | dollars, detected | principal |
| INOGEN INC | 45780L104 | COM | 75 | $9,312 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 175 | $9,254 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 177 | $9,170 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 990 | $9,009 | dollars, detected | principal |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 186 | $9,007 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 450 | $8,977 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $8,952 | dollars, detected | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 65 | $8,561 | dollars, detected | principal |
| WP CAREY INC COM | 92936U109 | REIT | 128 | $8,363 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $8,320 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 257 | $8,290 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $7,760 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 129 | $7,700 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $7,556 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 495 | $7,360 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 360 | $7,354 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $7,260 | dollars, detected | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 74 | $7,254 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 650 | $7,189 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 78 | $7,169 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $7,146 | dollars, detected | principal |
| Boston Scientific Corporation | 101137107 | COM | 200 | $7,068 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30 | $6,894 | dollars, detected | principal |
| S&P Global,Inc. | 78409V104 | COM | 40 | $6,797 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 36 | $6,597 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 100 | $6,552 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 650 | $6,545 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 101 | $6,363 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 225 | $6,276 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $5,901 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 78 | $5,641 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 179 | $5,414 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 98 | $5,287 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 70 | $5,200 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 40 | $5,125 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 200 | $5,070 | dollars, detected | principal |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $4,988 | dollars, detected | principal |
| BRUKER CORP | 116794108 | COM | 167 | $4,971 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33 | $4,965 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $4,930 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 251 | $4,839 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102 | $4,761 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $4,492 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 58 | $4,427 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $4,273 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 132 | $4,209 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 33 | $4,150 | dollars, detected | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 170 | $4,017 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,942 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 86 | $3,878 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $3,823 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 135 | $3,735 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 16 | $3,605 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 70 | $3,427 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 44 | $3,415 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 48 | $3,300 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $3,234 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50 | $2,939 | dollars, detected | principal |
| NEMAURA MED INC | 640442109 | COM | 3,228 | $2,905 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 100 | $2,874 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20 | $2,816 | dollars, detected | principal |
| Walmart Inc. | 931142103 | COM | 29 | $2,701 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78 | $2,615 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25 | $2,528 | dollars, detected | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $2,426 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 32 | $2,386 | dollars, detected | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20 | $1,959 | dollars, detected | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $1,840 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 66 | $1,587 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 124 | $1,535 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $1,502 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17 | $1,386 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 52 | $1,361 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $1,309 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,271 | dollars, detected | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 20 | $1,247 | dollars, detected | principal |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 450 | $1,219 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10 | $1,136 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 100 | $1,086 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 200 | $1,046 | dollars, detected | |
| VGT | 92204A702 | SHS | 5 | $834 | dollars, detected | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $761 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $700 | dollars, detected | principal |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 166 | $695 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 640 | $678 | dollars, detected | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 100 | $565 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $558 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $553 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 34 | $515 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33 | $351 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 18 | $309 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 17 | $292 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $280 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $271 | dollars, detected | |
| STELLAR BIOTECHNOLOGIES INC | 85855A302 | COM | 285 | $259 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $240 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 32 | $176 | dollars, detected | |
| CELSION CORP | 15117N503 | COM PAR NEW | 100 | $141 | dollars, detected | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 200 | $128 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20 | $116 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11 | $110 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $84 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1 | $24 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 8 | $19 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 6 | $14 | dollars, detected | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 1 | $3 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000187 | this filing | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000495 | base | 2019-05-06 | acceptance time not in the bulk data set |