0001538383-19-000001.txt : 20190205
0001538383-19-000001.hdr.sgml : 20190205
20190205134654
ACCESSION NUMBER: 0001538383-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190205
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Westside Investment Management, Inc.
CENTRAL INDEX KEY: 0001538383
IRS NUMBER: 273016837
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18045
FILM NUMBER: 19567249
BUSINESS ADDRESS:
STREET 1: 2444 WILSHIRE BLVD STE 303
CITY: SANTA MONICA
STATE: CA
ZIP: 90403
BUSINESS PHONE: 310-315-9400
MAIL ADDRESS:
STREET 1: 2444 WILSHIRE BLVD STE 303
CITY: SANTA MONICA
STATE: CA
ZIP: 90403
FORMER COMPANY:
FORMER CONFORMED NAME: Westside Investment Management, LLC
DATE OF NAME CHANGE: 20111228
13F-HR
1
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0001538383
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12-31-2018
12-31-2018
Westside Investment Management, Inc.
2444 WILSHIRE BLVD STE 303
SANTA MONICA
CA
90403
13F HOLDINGS REPORT
028-18045
N
David Todd Clark
Managing Partner
4052863623
David Todd Clark
OKC
OK
02-05-2019
0
906
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21036P108
172881
1075
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1075
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81369Y407
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CONTINENTAL RESOURCES
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212015101
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1172
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219350105
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22160K105
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22410J106
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225401108
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CRISPR THERAPEUTICS
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H17182108
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22717L101
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CSX CORP
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231021106
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130
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CVS HEALTH
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126650100
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126650100
31870
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CYRUSONE INC
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23283R100
5288
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CYRUSONE LLC
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244199105
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247361702
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248019101
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25179M103
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253868103
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25460E869
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256163106
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258622109
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26078J100
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26210C104
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DROPBOX INC
CL A
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26441C204
58079
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265504100
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DXC TECHNOLOGY
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267475101
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277432100
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90216
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ECOLAB INC
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278865100
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281020107
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EDWARDS LIFESCIENCES
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28176E108
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282644202
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EMERSON ELECTRIC
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291011104
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29250N105
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ENERGY TRANSFER
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ENTERGY CORP
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26875P101
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ESCO TECHNOLOGIES INC
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296315104
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ETF MANAGERS
ETF
26924G201
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ETF
26924G888
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ETF MANAGERS TR ETFMG ALTR
ETF
26924G508
9976
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ETF MANAGERS TR PRIME CYBR
ETF
26924G201
3370
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ETFMG ALTERNATIVE
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26924G508
29388
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EVERBRIDGE INC
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29978A104
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EVERGY INC
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30034W106
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10341
159
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EXCHANGE EMQQ
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301505889
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EXELON CORP
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4027
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EXTREME NETWORKS
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EXXON MOBIL
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EXXON MOBIL CORP
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EXXON MOBIL CORP
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30231G102
57336
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FACEBOOK INC
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FACEBOOK INC
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FACEBOOK INC
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FACEBOOK INC
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FACEBOOK INC
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FEDEX CORP
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31428X106
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FEDEX CORP
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31428X106
56465
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FIDELITY MSCI
ETF
316092857
80604
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FIDELITY NATIONAL
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31620M106
12921
126
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126
FIREEYE INC
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31816Q101
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31816Q101
33060
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3242
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FIRST DATA
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32008D106
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FIRST HAWAIIAN
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FIRST MAJESTIC SILVER
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32076V103
206
35
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35
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33733E302
180823
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33733E104
33796
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700
FIRST TRUST
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33733E203
12420
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100
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33733E302
811953
6960
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34896
1200
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8917
242
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242
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152
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152
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33734X135
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728
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42561
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618
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11454
336
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336
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6167
184
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33421
636
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636
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13777
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19896
600
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33733E302
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FOOT LOCKER
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344849104
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FORD MOTOR
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345370860
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34964C106
18112
476
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FOX FACTORY
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FREEPORT MCMORAN
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226326
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FREEPORT-MCMORAN INC
COM
35671D857
27837
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FS KKR
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302635107
84102
16236
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16236
FUELCELL ENERGY
COM
35952H502
803
1460
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1460
GAP INC
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364760108
2782
108
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108
GARMIN LTD
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H2906T109
126640
2000
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2000
GARRETT MOTION
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366505105
320
26
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26
GENERAL DYNAMICS
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369550108
11790
75
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75
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226297
29894
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369604103
51097
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370334104
2024
52
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37045V100
879735
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GENERAL MOTORS CO
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37550
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5665
59
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59
GENWORTH FINANCIAL
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37247D106
216224
46400
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6852
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375558103
18765
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300
GLAXOSMITHKLINE PLC
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37733W105
48144
1260
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1260
GLOBAL X
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8909
521
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521
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37950E101
9815
500
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0
500
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37950E200
1947
250
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250
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10792
400
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GOLDMAN SACHS
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30015
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38376A103
6870
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GRANITE POINT
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38741L107
1694
94
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94
GREAT ELM
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39036P209
27
8
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GROUPON INC
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399473107
576
180
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180
GW PHARMACEUTICALS
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36197T103
22886
235
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235
HANESBRANDS INC
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410345102
2506
200
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200
HARTFORD FINANCIAL
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416515104
56762
1277
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1277
HAWAIIAN ELEC INDS INC
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419870100
17028
465
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465
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419879101
18487
700
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700
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419879101
47538
1800
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1800
HCA HEALTHCARE
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40412C101
31361
252
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40414L109
27930
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422704106
261
111
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111
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G4388N106
13511
103
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HELIOS & MATHESON ANALYTICS
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42327L309
160
10000
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HERBALIFE NUTRITION
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35370
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HERC HOLDINGS
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42704L104
311
12
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42824C109
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15582
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43283X105
659
25
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5959
83
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83
HOME DEPOT
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437076102
183097
1065
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1065
HOME DEPOT INC
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437076102
17182
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34483
261
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261
HOPE BANCORP
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43940T109
41510
3500
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HP INC
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40434L105
681972
33332
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33332
IBM CORP
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459200101
48692
400
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ICAHN ENTERPRISES
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57080
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IDEXX LABS INC
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45168D104
3720
20
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20
ILLINOIS TOOL
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452308109
14315
113
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113
IMPRIMIS PHARMACEUTICALS
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45323A201
11664
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INSPERITY INC
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45778Q107
23900
256
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256
INTEL CORP
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458140100
807336
17203
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0
17203
INTEL CORP
COM
458140100
72900
1500
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1500
INTERDIGITAL INC
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45867G101
385958
5810
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5810
INTERNATIONAL BUSINESS MACHS
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459200101
45468
400
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INTERPUBLIC GROUP
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460690100
41260
2000
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2000
INTL BUSINESS
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459200101
208016
1830
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1830
INVESCO CHINA
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46138E800
48390
1229
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1229
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46138E800
4157
100
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100
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35184
400
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400
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7118
100
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100
INVESCO DYNAMIC
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46137V647
4020
90
SH
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90
INVESCO DYNAMIC
ETF
46137V688
4837
100
SH
SOLE
0
0
100
INVESCO DYNAMIC
ETF
46137V761
20236
1165
SH
SOLE
0
0
1165
INVESCO EXCHNG TRADED FD TR CHINA
ETF
46138E800
9842
250
SH
SOLE
0
0
250
INVESCO EXCHNG TRADED FD TR S&P GBL
ETF
46138E263
3114
100
SH
SOLE
0
0
100
INVESCO EXCHNG TRADED FD TR SOLAR
ETF
46138G706
5565
300
SH
SOLE
0
0
300
INVESCO FINANCIAL
ETF
46137V621
8402
484
SH
SOLE
0
0
484
INVESCO GOLDEN
ETF
46137V571
11443
363
SH
SOLE
0
0
363
INVESCO HIGH
ETF
46137V563
8078
510
SH
SOLE
0
0
510
INVESCO LTD
COM
G491BT108
15066
900
SH
SOLE
0
0
900
INVESCO MORTGAGE
COM
46131B100
4344
300
SH
SOLE
0
0
300
INVESCO MULTI
COM
46140H106
64507
3808
SH
SOLE
0
0
3808
INVESCO QQQ
ETF
46090E103
4451465
28856
SH
SOLE
0
0
28856
INVESCO QQQ TR
ETF
46090E103
61704
400
SH
SOLE
0
0
400
INVESCO QQQ TRUST
UIT
46090E103
194856
1200
SH
SOLE
0
0
1200
INVESCO S&P
ETF
46137V217
355617
2700
SH
SOLE
0
0
2700
INVESCO SENIOR
ETF
46138G508
45738
2100
SH
SOLE
0
0
2100
INVESCO SOLAR
ETF
46138G706
29242
1576
SH
SOLE
0
0
1576
INVESCO WATER
ETF
46137V142
48047
1703
SH
SOLE
0
0
1703
INVESCO WATER RESOURCES
UIT
46137V142
2942
100
SH
SOLE
0
0
100
IQIYI INC
COM
46267X108
54126
3640
SH
SOLE
0
0
3640
IQIYI INC
COM
46267X108
56506
3800
SH
SOLE
0
0
3800
IQIYI INC
COM
46267X108
8375
500
SH
SOLE
0
0
500
IRON MOUNTAIN
COM
46284V101
3241
100
SH
SOLE
0
0
100
ISHARES 0-5
ETF
46429B747
72240
737
SH
SOLE
0
0
737
ISHARES 10-20YR
ETF
464288653
86781
650
SH
SOLE
0
0
650
ISHARES 1-3YR
ETF
464287457
2423809
28986
SH
SOLE
0
0
28986
ISHARES 20 PLUS
ETF
464287432
2027356
16684
SH
SOLE
0
0
16684
ISHARES 7-10YR
ETF
464287440
200907
1928
SH
SOLE
0
0
1928
ISHARES AEROSPACE
ETF
464288760
12317
71
SH
SOLE
0
0
71
ISHARES CALIFORNIA
ETF
464288356
153593
2628
SH
SOLE
0
0
2628
ISHARES CHINA
ETF
464287184
78160
2000
SH
SOLE
0
0
2000
ISHARES COHEN
ETF
464287564
83198
869
SH
SOLE
0
0
869
ISHARES CORE
ETF
464287150
544950
9600
SH
SOLE
0
0
9600
ISHARES CORE
ETF
464287200
6674
26
SH
SOLE
0
0
26
ISHARES CORE
ETF
464287226
8675878
81471
SH
SOLE
0
0
81471
ISHARES CORE
ETF
464287507
33653
202
SH
SOLE
0
0
202
ISHARES CORE
ETF
464287804
877241
12654
SH
SOLE
0
0
12654
ISHARES CORE
ETF
464289875
35680
1000
SH
SOLE
0
0
1000
ISHARES CORE
ETF
46429B663
39123
463
SH
SOLE
0
0
463
ISHARES CORE
ETF
46432F834
264225
5030
SH
SOLE
0
0
5030
ISHARES CORE
ETF
46432F842
9624811
174996
SH
SOLE
0
0
174996
ISHARES CORE
ETF
46434G103
2280739
48372
SH
SOLE
0
0
48372
ISHARES CORE
ETF
46434V613
3654668
74214
SH
SOLE
0
0
74214
ISHARES CORE
ETF
46434V621
6223
187
SH
SOLE
0
0
187
ISHARES CORE MSCI
ETF
46434G103
98020
2000
SH
SOLE
0
0
2000
ISHARES CORE MSCI EAFE
ETF
46432F842
45744
800
SH
SOLE
0
0
800
ISHARES CORE MSCI EAFE
ETF
46432F842
114360
2000
SH
SOLE
0
0
2000
ISHARES CORE S&P SMALL
ETF
464287804
110790
1500
SH
SOLE
0
0
1500
ISHARES EDGE
ETF
464286533
44188
790
SH
SOLE
0
0
790
ISHARES EDGE
ETF
46429B689
271333
4070
SH
SOLE
0
0
4070
ISHARES EDGE
ETF
46429B697
417177
7961
SH
SOLE
0
0
7961
ISHARES EDGE
ETF
46432F339
15352
200
SH
SOLE
0
0
200
ISHARES EDGE
ETF
46432F396
97223
970
SH
SOLE
0
0
970
ISHARES FLOATING
ETF
46429B655
118497
2353
SH
SOLE
0
0
2353
ISHARES GLOBAL
ETF
464288224
12937
1566
SH
SOLE
0
0
1566
ISHARES GLOBAL
ETF
464288695
17210
300
SH
SOLE
0
0
300
ISHARES GLOBAL
ETF
464288711
7365
150
SH
SOLE
0
0
150
ISHARES GLOBAL
ETF
464288737
9194
200
SH
SOLE
0
0
200
ISHARES GOLD
ETF
464285105
72646
5911
SH
SOLE
0
0
5911
ISHARES GOLD TRUST
ETF
464285105
6145
500
SH
SOLE
0
0
500
ISHARES IBOXX
ETF
464288513
113540
1400
SH
SOLE
0
0
1400
ISHARES INC
ETF
46434G772
18524
585
SH
SOLE
0
0
585
ISHARES INC
ETF
46434G798
60368
1960
SH
SOLE
0
0
1960
ISHARES INTL
ETF
464288448
14297
498
SH
SOLE
0
0
498
ISHARES INTL
ETF
464288489
2703
100
SH
SOLE
0
0
100
ISHARES JPMORGAN
ETF
464288281
74295
715
SH
SOLE
0
0
715
ISHARES MORTGAGE
ETF
46435G342
49925
1250
SH
SOLE
0
0
1250
ISHARES MSCI
ETF
464286400
7758
203
SH
SOLE
0
0
203
ISHARES MSCI
ETF
464286772
98884
1680
SH
SOLE
0
0
1680
ISHARES MSCI
ETF
464287234
78043
1998
SH
SOLE
0
0
1998
ISHARES MSCI
ETF
464287465
142009
2415
SH
SOLE
0
0
2415
ISHARES MSCI
ETF
464288273
7773
150
SH
SOLE
0
0
150
ISHARES MSCI
ETF
464288497
200837
4470
SH
SOLE
0
0
4470
ISHARES MSCI
ETF
464288570
74400
800
SH
SOLE
0
0
800
ISHARES MSCI
ETF
464288802
497959
4828
SH
SOLE
0
0
4828
ISHARES MSCI
ETF
464288877
633571
14010
SH
SOLE
0
0
14010
ISHARES MSCI
ETF
46429B598
8335
250
SH
SOLE
0
0
250
ISHARES MSCI
ETF
46434G822
5069
100
SH
SOLE
0
0
100
ISHARES MSCI
ETF
46434V464
30906
300
SH
SOLE
0
0
300
ISHARES NASDAQ
ETF
464287556
483596
5015
SH
SOLE
0
0
5015
ISHARES NATIONAL
ETF
464288414
860997
7896
SH
SOLE
0
0
7896
ISHARES NORTH
ETF
464287549
154539
900
SH
SOLE
0
0
900
ISHARES PHLX
ETF
464287523
4773
30
SH
SOLE
0
0
30
ISHARES RUSSELL
ETF
464287499
9296
200
SH
SOLE
0
0
200
ISHARES RUSSELL
ETF
464287598
70072
631
SH
SOLE
0
0
631
ISHARES RUSSELL
ETF
464287614
92684
708
SH
SOLE
0
0
708
ISHARES RUSSELL
ETF
464287622
59636
430
SH
SOLE
0
0
430
ISHARES RUSSELL
ETF
464287630
65276
607
SH
SOLE
0
0
607
ISHARES RUSSELL
ETF
464287648
25200
150
SH
SOLE
0
0
150
ISHARES RUSSELL
ETF
464287655
26780
200
SH
SOLE
0
0
200
ISHARES RUSSELL
ETF
464287689
29384
200
SH
SOLE
0
0
200
ISHARES S&P
ETF
464287309
91607
608
SH
SOLE
0
0
608
ISHARES S&P
ETF
464287408
72921
721
SH
SOLE
0
0
721
ISHARES S&P
ETF
464287606
9561
50
SH
SOLE
0
0
50
ISHARES S&P
ETF
464289529
47682
1350
SH
SOLE
0
0
1350
ISHARES SELECT
ETF
464287168
215198
2409
SH
SOLE
0
0
2409
ISHARES SHORT
ETF
464288646
82788
1603
SH
SOLE
0
0
1603
ISHARES SILVER
COM
46428Q109
2904
200
SH
SOLE
0
0
200
ISHARES TECHNOLOGY
ETF
464287721
328222
2052
SH
SOLE
0
0
2052
ISHARES TIPS
ETF
464287176
2443985
22317
SH
SOLE
0
0
22317
ISHARES TOTAL USD BOND
UIT
46434V613
98620
2000
SH
SOLE
0
0
2000
ISHARES TR 1-3 YR CR BD
ETF
464288646
315004
6100
SH
SOLE
0
0
6100
ISHARES TR CHINA LG-CAP
ETF
464287184
11724
300
SH
SOLE
0
0
300
ISHARES TR IBOXX HI YD
ETF
464288513
24330
300
SH
SOLE
0
0
300
ISHARES TR MSCI EMG MKT
ETF
464287234
9765
250
SH
SOLE
0
0
250
ISHARES TR MSCI INDIA
ETF
46429B598
3334
100
SH
SOLE
0
0
100
ISHARES TR TIPS BD
ETF
464287176
60230
550
SH
SOLE
0
0
550
ISHARES U S
ETF
464287697
66438
495
SH
SOLE
0
0
495
ISHARES U S
ETF
464287713
5665
215
SH
SOLE
0
0
215
ISHARES U S
ETF
464287739
16486
220
SH
SOLE
0
0
220
ISHARES U S
ETF
464287754
158091
1230
SH
SOLE
0
0
1230
ISHARES U S
ETF
464287762
758959
4197
SH
SOLE
0
0
4197
ISHARES U S
ETF
464287788
10637
100
SH
SOLE
0
0
100
ISHARES U S
ETF
464287796
10906
350
SH
SOLE
0
0
350
ISHARES U S
ETF
464288687
357888
10455
SH
SOLE
0
0
10455
ISHARES U S
ETF
464288836
7742
55
SH
SOLE
0
0
55
ISHARES US TECHNOLOGY
UIT
464287721
53033
319
SH
SOLE
0
0
319
J P MORGAN CHASE & CO
COM
46625H100
20336
200
SH
SOLE
0
0
200
JD.COM INC
COM
47215P106
4186
200
SH
SOLE
0
0
200
JEFFERIES FINANCIAL
COM
47233W109
7308
421
SH
SOLE
0
0
421
JOHNSON & JOHNSON
COM
478160104
634325
4915
SH
SOLE
0
0
4915
JOHNSON & JOHNSON
COM
478160104
19357
150
SH
SOLE
0
0
150
JOHNSON CONTROLS
COM
G51502105
77712
2621
SH
SOLE
0
0
2621
JPMORGAN CHASE
COM
46625H100
354848
3635
SH
SOLE
0
0
3635
JPMORGAN CHASE & CO
COM
46625H100
29286
300
SH
SOLE
0
0
300
KANSAS CITY
COM
485170302
8978
94
SH
SOLE
0
0
94
KAYNE ANDERSON
ETF
486606106
5806
422
SH
SOLE
0
0
422
KIMBERLY CLARK
COM
494368103
148122
1300
SH
SOLE
0
0
1300
KINDER MORGAN
COM
49456B101
34605
2250
SH
SOLE
0
0
2250
KINDER MORGAN INC DEL
COM
49456B101
7690
500
SH
SOLE
0
0
500
KKR & CO
COM
48251W104
39260
2000
SH
SOLE
0
0
2000
KLA-TENCOR CORP
COM
482480100
10112
113
SH
SOLE
0
0
113
KNOT OFFSHORE PTNRS LP F
COM
Y48125101
3770
200
SH
SOLE
0
0
200
KRAFT HEINZ
COM
500754106
62160
1444
SH
SOLE
0
0
1444
KRAFT HEINZ CO
COM
500754106
14073
300
SH
SOLE
0
0
300
KRANESHARES TR
ETF
500767306
256875
6850
SH
SOLE
0
0
6850
KRANESHARES TR CSI CHI
COM
500767306
91875
2450
SH
SOLE
0
0
2450
LAM RESEARCH CORPORATION
COM
512807108
560748
4118
SH
SOLE
0
0
4118
LEGGETT & PLATT
COM
524660107
14336
400
SH
SOLE
0
0
400
LENNAR CORP
COM
526057104
1181
30
SH
SOLE
0
0
30
LIBERTY GLOBAL
COM
G5480U120
1217
59
SH
SOLE
0
0
59
LIBERTY LATIN
COM
G9001E128
131
9
SH
SOLE
0
0
9
LIBERTY PROPERTY
COM
531172104
2345
56
SH
SOLE
0
0
56
LOCKHEED MARTIN
COM
539830109
273884
1046
SH
SOLE
0
0
1046
LOWES COMPANIES
COM
548661107
90880
983
SH
SOLE
0
0
983
LULULEMON ATHLETICA
COM
550021109
4864
40
SH
SOLE
0
0
40
LUMENTUM HOLDINGS
COM
55024U109
504
12
SH
SOLE
0
0
12
LYONDELLBASELL INDUSTRIE
COM
N53745100
51975
625
SH
SOLE
0
0
625
M&T BANK
COM
55261F104
7442
52
SH
SOLE
0
0
52
MADISON SQUARE
COM
55825T103
192476
719
SH
SOLE
0
0
719
MAGELLAN MIDSTREAM
REIT
559080106
12553
220
SH
SOLE
0
0
220
MALLINCKRODT PUB LTD CO
COM
G5785G107
42660
2700
SH
SOLE
0
0
2700
MALLINCKRODT PUBLIC
COM
G5785G107
6478
410
SH
SOLE
0
0
410
MANITOWOC COMPANY
COM
563571405
3323
225
SH
SOLE
0
0
225
MANNKIND CORP
COM
56400P706
1272
1200
SH
SOLE
0
0
1200
MARATHON OIL
COM
565849106
2222
155
SH
SOLE
0
0
155
MARATHON PETROLEUM
COM
56585A102
6373
108
SH
SOLE
0
0
108
MATTEL INC
COM
577081102
4745
475
SH
SOLE
0
0
475
MAXIM INTEGRATED
COM
57772K101
4423
87
SH
SOLE
0
0
87
MAXLINEAR INC
COM
57776J100
261360
14850
SH
SOLE
0
0
14850
MCDONALDS CORP
COM
580135101
48831
275
SH
SOLE
0
0
275
MCDONALDS CORP
COM
580135101
17757
100
SH
SOLE
0
0
100
MCKESSON CORP
COM
58155Q103
11047
100
SH
SOLE
0
0
100
MEDTRONIC PLC
COM
G5960L103
1262342
13878
SH
SOLE
0
0
13878
MELCO RESORTS
COM
585464100
4405
250
SH
SOLE
0
0
250
MERCK & COMPANY
COM
58933Y105
211143
2763
SH
SOLE
0
0
2763
METLIFE INC
COM
59156R108
100350
2444
SH
SOLE
0
0
2444
MICHAEL KORS
COM
G60754101
2351
62
SH
SOLE
0
0
62
MICRO FOCUS
COM
594837304
3803
221
SH
SOLE
0
0
221
MICRON TECHNOLOGY
COM
595112103
33990
1000
SH
SOLE
0
0
1000
MICRON TECHNOLOGY INC
COM
595112103
229249
7225
SH
SOLE
0
0
7225
MICRON TECHNOLOGY INC
COM
595112103
38076
1200
SH
SOLE
0
0
1200
MICROSOFT CORP
COM
594918104
2293676
22582
SH
SOLE
0
0
22582
MICROSOFT CORP
COM
594918104
21002
200
SH
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
40628
400
SH
SOLE
0
0
400
MONDELEZ INTERNATIONAL
COM
609207105
140144
3501
SH
SOLE
0
0
3501
MONSTER BEVERAGE
COM
61174X109
20623
419
SH
SOLE
0
0
419
MORGAN STANLEY
ETF
617477104
799
132
SH
SOLE
0
0
132
MSG NETWORK
COM
553573106
7280
309
SH
SOLE
0
0
309
MYLAN N V
COM
N59465109
4110
150
SH
SOLE
0
0
150
NABORS INDUSTRIES
COM
G6359F103
132
66
SH
SOLE
0
0
66
NATIONAL OILWELL
COM
637071101
13351
519
SH
SOLE
0
0
519
NATIXIS TRUST
ETF
63873X109
78660
2000
SH
SOLE
0
0
2000
NAVIOS MARITIME
COM
Y62196103
82
300
SH
SOLE
0
0
300
NETFLIX INC
COM
64110L106
56743
212
SH
SOLE
0
0
212
NETFLIX INC
COM
64110L106
35464
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
35464
100
SH
SOLE
0
0
100
NEWFIELD EXPLORATION
COM
651290108
3943
269
SH
SOLE
0
0
269
NEWS CORP
COM
65249B109
102
9
SH
SOLE
0
0
9
NEXTERA ENERGY
COM
65339F101
45019
259
SH
SOLE
0
0
259
NIKE INC
COM
654106103
192986
2603
SH
SOLE
0
0
2603
NIKE INC
COM
654106103
93456
1200
SH
SOLE
0
0
1200
NIKE INC
COM
654106103
38940
500
SH
SOLE
0
0
500
NOKIA CORP
COM
654902204
873
150
SH
SOLE
0
0
150
NORTHERN TRUST
COM
665859104
8944
107
SH
SOLE
0
0
107
NORTHROP GRUMMAN
COM
666807102
5829354
23803
SH
SOLE
0
0
23803
NORTHROP GRUMMAN CO
COM
666807102
2659313
10270
SH
SOLE
0
0
10270
NOVARTIS AG
COM
66987V109
8752
102
SH
SOLE
0
0
102
NOVO NORDISK
COM
670100205
416933
9050
SH
SOLE
0
0
9050
NOW INC
COM
67011P100
8497
730
SH
SOLE
0
0
730
NUANCE COMMUNICATION
COM
67020Y100
17199
1300
SH
SOLE
0
0
1300
NUVASIVE INC
COM
670704105
74340
1500
SH
SOLE
0
0
1500
NVENT ELECTRIC
COM
G6700G107
471
21
SH
SOLE
0
0
21
NVIDIA CORP
COM
67066G104
5607
42
SH
SOLE
0
0
42
NVIDIA CORP
COM
67066G104
13350
100
SH
SOLE
0
0
100
NXT ID INC
COM NEW
67091J206
680
1000
SH
SOLE
0
0
1000
OAKTREE CAPITAL
COM
674001201
696618
17525
SH
SOLE
0
0
17525
OBSIDIAN ENERGY
COM
674482104
685
1700
SH
SOLE
0
0
1700
OCEANEERING INTL
COM
675232102
2117
175
SH
SOLE
0
0
175
OGE ENERGY CORP
COM
670837103
116002
2960
SH
SOLE
0
0
2960
OLD REPUBLIC
COM
680223104
49368
2400
SH
SOLE
0
0
2400
OMNOVA SOLUTIONS INC
COM
682129101
2199
300
SH
SOLE
0
0
300
ORACLE CORP
COM
68389X105
1141238
25276
SH
SOLE
0
0
25276
ORACLE CORP
COM
68389X105
24190
500
SH
SOLE
0
0
500
ORACLE CORP
COM
68389X105
24190
500
SH
SOLE
0
0
500
ORMAT TECHNOLOGIES
COM
686688102
7858
150
SH
SOLE
0
0
150
P D L BIOPHARMA INC
COM
69329Y104
1580
500
SH
SOLE
0
0
500
PALO ALTO
COM
697435105
4708
25
SH
SOLE
0
0
25
PAN AMERICAN
COM
697900108
8964
614
SH
SOLE
0
0
614
PARK HOTELS
COM
700517105
1428
55
SH
SOLE
0
0
55
PAYCHEX INC
COM
704326107
10749
165
SH
SOLE
0
0
165
PAYPAL HOLDINGS
COM
70450Y103
1106119
13154
SH
SOLE
0
0
13154
PENTAIR PLC
COM
G7S00T104
793
21
SH
SOLE
0
0
21
PEPSICO INC
COM
713448108
314536
2847
SH
SOLE
0
0
2847
PERKINELMER INC
COM
714046109
1154135
14693
SH
SOLE
0
0
14693
PERSPECTA INC
COM
715347100
2841
165
SH
SOLE
0
0
165
PETMEDEXPRESS INC
COM
716382106
109597
4711
SH
SOLE
0
0
4711
PFIZER INC
COM
717081103
713670
16349
SH
SOLE
0
0
16349
PHILIP MORRIS
COM
718172109
265704
3980
SH
SOLE
0
0
3980
PHILLIPS 66
COM
718546104
122160
1418
SH
SOLE
0
0
1418
PIER 1
COM
720279108
1705
5577
SH
SOLE
0
0
5577
PIMCO ACTIVE
ETF
72201R775
1679672
16344
SH
SOLE
0
0
16344
PIMCO EHNANCED
ETF
72201R833
60570
600
SH
SOLE
0
0
600
PIONEER NATURAL
COM
723787107
29592
225
SH
SOLE
0
0
225
PITNEY BOWES
COM
724479100
823854
139400
SH
SOLE
0
0
139400
PJT PARTNERS
COM
69343T107
10000
258
SH
SOLE
0
0
258
PLAINS ALL
REIT
726503105
56112
2800
SH
SOLE
0
0
2800
PLAINS ALL AMERICAN P LP
MLP
726503105
4748
200
SH
SOLE
0
0
200
PLUG POWER
COM
72919P202
6398
5160
SH
SOLE
0
0
5160
PNC FINANCIAL
COM
693475105
25018
214
SH
SOLE
0
0
214
POLARIS INDUSTRIES
COM
731068102
9668
126
SH
SOLE
0
0
126
PPG INDUSTRIES
COM
693506107
26170
256
SH
SOLE
0
0
256
PRICE T
COM
74144T108
12001
130
SH
SOLE
0
0
130
PRINCIPAL FINANCIAL
COM
74251V102
13251
300
SH
SOLE
0
0
300
PROCTER & GAMBLE
COM
742718109
262523
2856
SH
SOLE
0
0
2856
PROCTER AND GAMBLE CO
COM
742718109
147072
1600
SH
SOLE
0
0
1600
PROSHARES SHORT
ETF
74347X849
13434
600
SH
SOLE
0
0
600
PROSHARES ULTRA
ETF
74347Y706
1291
50
SH
SOLE
0
0
50
PRUDENTIAL FINANCIAL
COM
744320102
335252
4111
SH
SOLE
0
0
4111
PRUDENTIAL FINL
COM
744320102
88980
1000
SH
SOLE
0
0
1000
PRUDENTIAL FINL
COM
744320102
8898
100
SH
SOLE
0
0
100
PULSE BIOSCIENCES
COM
74587B101
197398
17225
SH
SOLE
0
0
17225
PULSE BIOSCIENCES INC
COM
74587B101
3507
300
SH
SOLE
0
0
300
PULTEGROUP INC
COM
745867101
4115
158
SH
SOLE
0
0
158
PVH CORP
COM
693656100
52210
500
SH
SOLE
0
0
500
QUALCOMM INC
COM
747525103
1179433
20724
SH
SOLE
0
0
20724
QUALCOMM INC
COM
747525103
27865
500
SH
SOLE
0
0
500
QUALCOMM INC
COM
747525103
83595
1500
SH
SOLE
0
0
1500
QUALCOMM INC
COM
747525103
27865
500
SH
SOLE
0
0
500
QUALCOMM INC
COM
747525103
44584
800
SH
SOLE
0
0
800
QUALCOMM INC
COM
747525103
11146
200
SH
SOLE
0
0
200
REALTY INCOME
COM
756109104
16390
260
SH
SOLE
0
0
260
REGIONS FINANCIAL
COM
7591EP100
2435
182
SH
SOLE
0
0
182
RESIDEO TECHNOLOGIES
COM
76118Y104
883
43
SH
SOLE
0
0
43
RESMED INC
COM
761152107
24373
214
SH
SOLE
0
0
214
RESONANT INC
COM
76118L102
98420
74000
SH
SOLE
0
0
74000
RETAIL OPPORTUNITY
REIT
76131N101
17468
1100
SH
SOLE
0
0
1100
RETAIL OPPORTUNITY I
REIT
76131N101
5049
300
SH
SOLE
0
0
300
RETAIL PROPERTIES
REIT
76131V202
9331
860
SH
SOLE
0
0
860
REX AMERICAN
COM
761624105
239066
3510
SH
SOLE
0
0
3510
RIGNET INC
COM
766582100
2528
200
SH
SOLE
0
0
200
ROAN RESOURCES
COM
769755109
5522
659
SH
SOLE
0
0
659
ROBO GBL RBOTCS AND
COM
301505707
3458
100
SH
SOLE
0
0
100
ROCKWELL AUTOMATION
COM
773903109
225720
1500
SH
SOLE
0
0
1500
ROKU INC CL A
COM
77543R102
12147
300
SH
SOLE
0
0
300
ROYAL BANK
COM
780087102
68520
1000
SH
SOLE
0
0
1000
ROYAL CARIBBEAN
COM
V7780T103
14668
150
SH
SOLE
0
0
150
ROYAL DUTCH
COM
780259206
11129
191
SH
SOLE
0
0
191
S&P GLOBAL
COM
78409V104
8666
51
SH
SOLE
0
0
51
SALESFORCE COM
COM
79466L302
14919
100
SH
SOLE
0
0
100
SALESFORCE.COM INC
COM
79466L302
164090
1198
SH
SOLE
0
0
1198
SANOFI
COM
80105N105
14108
325
SH
SOLE
0
0
325
SCHLUMBERGER LTD
COM
806857108
9922
275
SH
SOLE
0
0
275
SCHOLASTIC CORP
COM
807066105
33214
825
SH
SOLE
0
0
825
SCHWAB S&P 500 INDEX FD
ETF
808509855
115707
2898
SH
SOLE
0
0
2898
SCOTTS MIRACLE-GRO
COM
810186106
89236
1451
SH
SOLE
0
0
1451
SEADRILL LTD
COM
G7998G106
9
1
SH
SOLE
0
0
1
SEAGATE TECHNOLOGY
COM
G7945M107
128311
3325
SH
SOLE
0
0
3325
SECTOR CONSUMER
ETF
81369Y308
335148
6600
SH
SOLE
0
0
6600
SECTOR ENERGY
ETF
81369Y506
1957753
34136
SH
SOLE
0
0
34136
SECTOR FINANCIAL
ETF
81369Y605
2062675
86594
SH
SOLE
0
0
86594
SECTOR HEALTHCARE
ETF
81369Y209
488348
5645
SH
SOLE
0
0
5645
SECTOR INDUSTRIAL
ETF
81369Y704
115487
1793
SH
SOLE
0
0
1793
SECTOR MATERIALS
ETF
81369Y100
10104
200
SH
SOLE
0
0
200
SECTOR TECHNOLOGY
ETF
81369Y803
1330090
21460
SH
SOLE
0
0
21460
SELECT SECTOR
ETF
81369Y860
1705
55
SH
SOLE
0
0
55
SELECT SECTOR SPDR TR ENERGY
ETF
81369Y506
40145
700
SH
SOLE
0
0
700
SELECT SECTOR SPDR TR ENERGY
ETF
81369Y506
8602
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF
81369Y209
25953
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369Y605
78606
3300
SH
SOLE
0
0
3300
SELECT UTILITIES
ETF
81369Y886
114836
2170
SH
SOLE
0
0
2170
SEMPRA ENERGY
COM
816851109
32457
300
SH
SOLE
0
0
300
SEQUENTIAL BRANDS
COM
81734P107
1
2
SH
SOLE
0
0
2
SHAKE SHACK
COM
819047101
13626
300
SH
SOLE
0
0
300
SIGNET JEWELERS
COM
G81276100
97692
3075
SH
SOLE
0
0
3075
SIMON PROPERTY
COM
828806109
9071
54
SH
SOLE
0
0
54
SIRIUS XM
COM
82968B103
38257
6700
SH
SOLE
0
0
6700
SIRIUS XM HLDGS INC
COM
82968B103
8565
1500
SH
SOLE
0
0
1500
SIX FLAGS
COM
83001A102
55630
1000
SH
SOLE
0
0
1000
SKYWORKS SOLUTIONS
COM
83088M102
238256
3555
SH
SOLE
0
0
3555
SMITH & NEPHEW PLC NEW
COM
83175M205
4223
113
SH
SOLE
0
0
113
SNAP INC
COM
83304A106
1377
250
SH
SOLE
0
0
250
SOLAREDGE TECHNOLOGIES
COM
83417M104
20007
570
SH
SOLE
0
0
570
SOUTHERN COMPANY
COM
842587107
12912
294
SH
SOLE
0
0
294
SOUTHWEST AIRLINES
COM
844741108
52382
1127
SH
SOLE
0
0
1127
SPDR BLOOMBERG
ETF
78464A417
10077
300
SH
SOLE
0
0
300
SPDR DOUBLELINE
ETF
78467V848
189480
4000
SH
SOLE
0
0
4000
SPDR DOW
ETF
78463X749
120608
2725
SH
SOLE
0
0
2725
SPDR EURO
ETF
78463X202
3327
100
SH
SOLE
0
0
100
SPDR GOLD
COM
78463V107
2509389
20696
SH
SOLE
0
0
20696
SPDR GOLD SHARES ETF
ETF
78463V107
12188
100
SH
SOLE
0
0
100
SPDR NUVEEN
ETF
78468R721
10105
210
SH
SOLE
0
0
210
SPDR NUVEEN
ETF
78468R739
103259
2148
SH
SOLE
0
0
2148
SPDR S&P
ETF
78462F103
206225
825
SH
SOLE
0
0
825
SPDR S&P
ETF
78463X533
8835
296
SH
SOLE
0
0
296
SPDR S&P
ETF
78464A698
1257106
26867
SH
SOLE
0
0
26867
SPDR S&P
ETF
78467Y107
105934
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR TR
ETF
78462F103
39987
160
SH
SOLE
0
0
160
SPDR S&P 500 ETF TR TR
ETF
78462F103
22492
90
SH
SOLE
0
0
90
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
32095
100
SH
SOLE
0
0
100
SPDR SERIES
ETF
78464A730
45101
1700
SH
SOLE
0
0
1700
SPDR SERIES
ETF
78464A870
637875
8890
SH
SOLE
0
0
8890
SPDR SERIES
ETF
78464A888
3252
100
SH
SOLE
0
0
100
SPDR SERIES TRUST AEROSPACE DEF
ETF
78464A631
7892
100
SH
SOLE
0
0
100
SPDR SERIES TRUST S&P BIOTECH
ETF
78464A870
78925
1100
SH
SOLE
0
0
1100
SPLUNK INC
COM
848637104
845405
8063
SH
SOLE
0
0
8063
SPOTIFY TECHNOLOGY
COM
L8681T102
5675
50
SH
SOLE
0
0
50
SPRINT CORP
COM
85207U105
26131
4490
SH
SOLE
0
0
4490
SPROUTS FARMERS
COM
85208M102
22334
950
SH
SOLE
0
0
950
SPX CORP
COM
784635104
2801
100
SH
SOLE
0
0
100
SQUARE INC
COM
852234103
67308
1200
SH
SOLE
0
0
1200
STARBUCKS CORP
COM
855244109
614118
9536
SH
SOLE
0
0
9536
STARBUCKS CORP
COM
855244109
128160
2000
SH
SOLE
0
0
2000
STARBUCKS CORP
COM
855244109
38448
600
SH
SOLE
0
0
600
STARWOOD PROPERTY
COM
85571B105
9855
500
SH
SOLE
0
0
500
STEEL DYNAMICS INC
COM
858119100
229806
7650
SH
SOLE
0
0
7650
STEEL DYNAMICS INC
COM
858119100
3004
100
SH
SOLE
0
0
100
STERIS PLC
COM
G84720104
511277
4785
SH
SOLE
0
0
4785
STRATASYS LTD
COM
M85548101
680237
37770
SH
SOLE
0
0
37770
STRATASYS LTD
COM
M85548101
5403
300
SH
SOLE
0
0
300
STRYKER CORP
COM
863667101
36522
233
SH
SOLE
0
0
233
SUN LIFE
COM
866796105
11782
355
SH
SOLE
0
0
355
SUNCOR ENERGY
COM
867224107
3160
113
SH
SOLE
0
0
113
SUNTRUST BANKS
COM
867914103
2975
59
SH
SOLE
0
0
59
SYNCHRONY FINANCIAL
COM
87165B103
63342
2700
SH
SOLE
0
0
2700
SYSCO CORP
COM
871829107
40066
639
SH
SOLE
0
0
639
TAKE-TWO INTERACTIVE
COM
874054109
92646
900
SH
SOLE
0
0
900
TAPESTRY INC
COM
876030107
5062
150
SH
SOLE
0
0
150
TARGET CORP
COM
87612E106
79308
1200
SH
SOLE
0
0
1200
TATA MOTORS
COM
876568502
3654
300
SH
SOLE
0
0
300
TATA MTRS LTD
COM
876568502
34104
2800
SH
SOLE
0
0
2800
TE CONNECTIVITY
COM
H84989104
6655
88
SH
SOLE
0
0
88
TECHNOLOGY SELECT SECTOR
ETF
81369Y803
38340
600
SH
SOLE
0
0
600
TELADOC HEALTH
COM
87918A105
7435
150
SH
SOLE
0
0
150
TELADOC INC
COM
87918A105
14871
300
SH
SOLE
0
0
300
TEMPLETON DRAGON FD INC
ETF
88018T101
45053
2650
SH
SOLE
0
0
2650
TENARIS S A
COM
88031M109
2132
100
SH
SOLE
0
0
100
TENCENT HOLDINGS
COM
88032Q109
12630
300
SH
SOLE
0
0
300
TENCENT HOLDINGS
COM
88032Q109
21050
500
SH
SOLE
0
0
500
TESLA INC
COM
88160R101
95513
287
SH
SOLE
0
0
287
TESLA MTRS INC
COM
88160R101
41600
125
SH
SOLE
0
0
125
TEVA PHARMACEUTICAL
COM
881624209
103684
6724
SH
SOLE
0
0
6724
TEVA PHARMACEUTICAL IN F
COM
881624209
18830
1000
SH
SOLE
0
0
1000
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
37008
2400
SH
SOLE
0
0
2400
TEXAS INSTRUMENTS
COM
882508104
121149
1282
SH
SOLE
0
0
1282
THERMO FISHER
COM
883556102
7385
33
SH
SOLE
0
0
33
TIMKEN CO
COM
887389104
5411
145
SH
SOLE
0
0
145
TITAN PHARMACEUTICALS
COM
888314309
522
2343
SH
SOLE
0
0
2343
TJX COS
COM
872540109
26844
600
SH
SOLE
0
0
600
TOTAL S A
COM
89151E109
52180
1000
SH
SOLE
0
0
1000
TOYOTA MOTOR
COM
892331307
208944
1800
SH
SOLE
0
0
1800
TOYOTA MOTOR CORP SP ADR REP2
COM
892331307
23216
200
SH
SOLE
0
0
200
TRACTOR SUPPLY
COM
892356106
8588
102
SH
SOLE
0
0
102
TRANSOCEAN LTD
COM
H8817H100
2082
300
SH
SOLE
0
0
300
TRAVELERS COS
COM
89417E109
96758
808
SH
SOLE
0
0
808
TREDEGAR CORP
COM
894650100
5348
337
SH
SOLE
0
0
337
TRITON INTL
COM
G9078F107
93210
3000
SH
SOLE
0
0
3000
TRITON INTL LTD
COM
G9078F107
24724
700
SH
SOLE
0
0
700
TRITON INTL LTD
COM
G9078F107
14128
400
SH
SOLE
0
0
400
TRITON INTL LTD
COM
G9078F107
10596
300
SH
SOLE
0
0
300
TRIVAGO N V
COM
89686D105
9360
1500
SH
SOLE
0
0
1500
TUTOR PERINI
COM
901109108
1847729
115700
SH
SOLE
0
0
115700
TWENTY FIRST
COM
90130A101
527443
10961
SH
SOLE
0
0
10961
TWENTY FIRST
COM
90130A200
5208
109
SH
SOLE
0
0
109
TWITTER INC
COM
90184L102
157926
5495
SH
SOLE
0
0
5495
TWITTER INC
TWTR
90184L102
6604
200
SH
SOLE
0
0
200
TWITTER INC
COM
90184L102
5748
200
SH
SOLE
0
0
200
TYSON FOODS
COM
902494103
12370
231
SH
SOLE
0
0
231
U S BANCORP DE
COM
902973304
9185
201
SH
SOLE
0
0
201
ULTA BEAUTY
COM
90384S303
8079
33
SH
SOLE
0
0
33
UNDER ARMOUR
COM
904311107
1325
75
SH
SOLE
0
0
75
UNILEVER N V
COM
904784709
10760
200
SH
SOLE
0
0
200
UNION PACIFIC CORP
COM
907818108
36630
265
SH
SOLE
0
0
265
UNISYS CORP
COM
909214306
465
40
SH
SOLE
0
0
40
UNITED BANKSHARES
COM
909907107
13999
450
SH
SOLE
0
0
450
UNITED CONTINENTAL
COM
910047109
970849
11595
SH
SOLE
0
0
11595
UNITED PARCEL
COM
911312106
122790
1259
SH
SOLE
0
0
1259
UNITED RENTALS
COM
911363109
1294646
12627
SH
SOLE
0
0
12627
UNITED STATES
ETF
91232N108
38640
4000
SH
SOLE
0
0
4000
UNITED STATES OIL FUND LP
MLP
91232N108
57960
6000
SH
SOLE
0
0
6000
UNITED TECHNOLOGIES
COM
913017109
186872
1755
SH
SOLE
0
0
1755
UNITEDHEALTH GROUP
COM
91324P102
540341
2169
SH
SOLE
0
0
2169
V F CORP
COM
918204108
4708
66
SH
SOLE
0
0
66
VAIL RESORTS
COM
91879Q109
42164
200
SH
SOLE
0
0
200
VALERO ENERGY
COM
91913Y100
35235
470
SH
SOLE
0
0
470
VANECK VECTORS
ETF
92189F106
38675
1833
SH
SOLE
0
0
1833
VANECK VECTORS
ETF
92189F403
407156
21715
SH
SOLE
0
0
21715
VANECK VECTORS
ETF
92189F528
103895
6005
SH
SOLE
0
0
6005
VANECK VECTORS
ETF
92189F635
2802
100
SH
SOLE
0
0
100
VANECK VECTORS
ETF
92189F700
79870
1403
SH
SOLE
0
0
1403
VANECK VECTORS
ETF
92189H201
116301
2450
SH
SOLE
0
0
2450
VANECK VECTORS
ETF
92189H409
772712
12659
SH
SOLE
0
0
12659
VANGUARD BD INDEX FD INC TOTAL BND
ETF
921937835
63368
800
SH
SOLE
0
0
800
VANGUARD COMMUNICATION
ETF
92204A884
7407
100
SH
SOLE
0
0
100
VANGUARD CONSUMER
ETF
92204A108
1975424
13124
SH
SOLE
0
0
13124
VANGUARD CONSUMER
ETF
92204A207
210265
1603
SH
SOLE
0
0
1603
VANGUARD CONSUMER
ETF
92204A108
160300
1000
SH
SOLE
0
0
1000
VANGUARD DIVIDEND
ETF
921908844
4864197
49660
SH
SOLE
0
0
49660
VANGUARD DIVIDEND
ETF
921908844
50230
500
SH
SOLE
0
0
500
VANGUARD ENERGY
ETF
92204A306
556734
7220
SH
SOLE
0
0
7220
VANGUARD FINANCIALS
ETF
92204A405
238033
4010
SH
SOLE
0
0
4010
VANGUARD FSTE
ETF
922042858
3559759
93432
SH
SOLE
0
0
93432
VANGUARD FTSE
ETF
921943858
858939
23152
SH
SOLE
0
0
23152
VANGUARD FTSE
ETF
922042718
2840
30
SH
SOLE
0
0
30
VANGUARD FTSE
ETF
922042775
22288
489
SH
SOLE
0
0
489
VANGUARD FTSE
ETF
922042866
24252
400
SH
SOLE
0
0
400
VANGUARD FTSE
ETF
922042874
24310
500
SH
SOLE
0
0
500
VANGUARD GROWTH
ETF
922908736
353247
2629
SH
SOLE
0
0
2629
VANGUARD HEALTH
ETF
92204A504
958821
5970
SH
SOLE
0
0
5970
VANGUARD HIGH
ETF
921946406
1943510
24920
SH
SOLE
0
0
24920
VANGUARD HIGH DIVIDEND
ETF
921946406
48270
600
SH
SOLE
0
0
600
VANGUARD INDEX FDS GROWTH
ETF
922908736
20149
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS MID CAP
ETF
922908629
82908
600
SH
SOLE
0
0
600
VANGUARD INDEX FDS REIT
ETF
922908553
7457
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS SMALL CP
ETF
922908751
65995
500
SH
SOLE
0
0
500
VANGUARD INFORMATION
ETF
92204A702
302796
1815
SH
SOLE
0
0
1815
VANGUARD INFORMATION
ETF
92204A702
43165
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT
ETF
922042858
7620
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE
ETF
922042874
14586
300
SH
SOLE
0
0
300
VANGUARD MID
ETF
922908629
38828
281
SH
SOLE
0
0
281
VANGUARD REAL
ETF
922908553
482294
6467
SH
SOLE
0
0
6467
VANGUARD REAL ESTATE
ETF
922908553
31292
400
SH
SOLE
0
0
400
VANGUARD REAL ESTATE
ETF
922908553
109522
1400
SH
SOLE
0
0
1400
VANGUARD S&P
ETF
922908363
64979
282
SH
SOLE
0
0
282
VANGUARD SMALL
ETF
922908751
1573584
11922
SH
SOLE
0
0
11922
VANGUARD SPECIALIZED PORTFOL DIV APP
ETF
921908844
39180
400
SH
SOLE
0
0
400
VANGUARD TOTAL
ETF
921937835
464408
5863
SH
SOLE
0
0
5863
VANGUARD TOTAL
ETF
92203J407
317579
5854
SH
SOLE
0
0
5854
VANGUARD TOTAL
ETF
922042742
18066
276
SH
SOLE
0
0
276
VANGUARD TOTAL
ETF
922908769
11058628
86646
SH
SOLE
0
0
86646
VANGUARD VALUE
ETF
922908744
25956
265
SH
SOLE
0
0
265
VANGUARD WHITEHALL FDS INC HIGH DIV
ETF
921946406
54593
700
SH
SOLE
0
0
700
VECTOR GROUP
COM
92240M108
4748
488
SH
SOLE
0
0
488
VENTAS INC
COM
92276F100
17577
300
SH
SOLE
0
0
300
VENTAS INC
VTR
92276F100
12120
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS
COM
92343V104
125959
2240
SH
SOLE
0
0
2240
VERIZON COMMUNICATIONS INC
COM
92343V104
28110
500
SH
SOLE
0
0
500
VIASAT INC
COM
92552V100
17685
300
SH
SOLE
0
0
300
VIAVI SOLUTIONS
COM
925550105
623
62
SH
SOLE
0
0
62
VINCE HOLDING
COM
92719W207
13062
1400
SH
SOLE
0
0
1400
VIRNETX HOLDING
COM
92823T108
720
300
SH
SOLE
0
0
300
VISA INC
COM
92826C839
195403
1481
SH
SOLE
0
0
1481
VISTA OUTDOOR
COM
928377100
2156
190
SH
SOLE
0
0
190
VODAFONE GROUP
COM
92857W308
1426
74
SH
SOLE
0
0
74
WALGREENS BOOTS
COM
931427108
545956
7990
SH
SOLE
0
0
7990
WALMART INC
COM
931142103
153494
1647
SH
SOLE
0
0
1647
WAL-MART STORES
COM
931142103
19250
200
SH
SOLE
0
0
200
WALT DISNEY
COM
254687106
682790
6227
SH
SOLE
0
0
6227
WALT DISNEY CO
COM
254687106
134112
1200
SH
SOLE
0
0
1200
WALT DISNEY CO
COM
254687106
22352
200
SH
SOLE
0
0
200
WASTE MANAGEMENT
COM
94106L109
12474
140
SH
SOLE
0
0
140
WATERS CORP
COM
941848103
3395
18
SH
SOLE
0
0
18
WAYFAIR INC
COM
94419L101
817025
9070
SH
SOLE
0
0
9070
WEATHERFORD INTL
COM
G48833100
167
300
SH
SOLE
0
0
300
WELLS FARGO
COM
949746101
11980
260
SH
SOLE
0
0
260
WELLS FARGO
COM
949746804
8833
7
SH
SOLE
0
0
7
WESTERN ASSET
ETF
95766R104
2364
233
SH
SOLE
0
0
233
WESTERN DIGITAL CORP
COM
958102105
5652
150
SH
SOLE
0
0
150
WESTPORT FUEL
COM
960908309
4412
3318
SH
SOLE
0
0
3318
WESTROCK CO
COM
96145D105
11328
300
SH
SOLE
0
0
300
WEYERHAEUSER CO
COM
962166104
19674
900
SH
SOLE
0
0
900
WEYERHAEUSER CO
COM
962166104
4822
200
SH
SOLE
0
0
200
WEYERHAEUSER CO
COM
962166104
4372
200
SH
SOLE
0
0
200
WHIRLPOOL CORP
COM
963320106
1115188
10435
SH
SOLE
0
0
10435
WHIRLPOOL CORP
COM
963320106
24770
200
SH
SOLE
0
0
200
WHIRLPOOL CORP
COM
963320106
74809
700
SH
SOLE
0
0
700
WHITING PETROLEUM
COM
966387409
11345
500
SH
SOLE
0
0
500
WILLIAMS COS
COM
969457100
7519
341
SH
SOLE
0
0
341
WILLIAMS SONOMA
COM
969904101
2118
42
SH
SOLE
0
0
42
WISDOMTREE EUROPE
ETF
97717W869
395984
7421
SH
SOLE
0
0
7421
WISDOMTREE INTL
ETF
97717W786
18950
500
SH
SOLE
0
0
500
WISDOMTREE TRUST
ETF
97717X701
320466
5678
SH
SOLE
0
0
5678
WISDOMTREE U S
ETF
97717W406
282965
3675
SH
SOLE
0
0
3675
WPX ENERGY
COM
98212B103
544
48
SH
SOLE
0
0
48
XCEL ENERGY
COM
98389B100
3251
66
SH
SOLE
0
0
66
XENIA HOTELS
COM
984017103
26321
1530
SH
SOLE
0
0
1530
XEROX CORP
COM
984121608
771845
39061
SH
SOLE
0
0
39061
YAMANA GOLD
COM
98462Y100
472
200
SH
SOLE
0
0
200
YUM BRANDS INC
COM
988498101
67836
738
SH
SOLE
0
0
738
YUM CHINA
COM
98850P109
24711
737
SH
SOLE
0
0
737
ZIMMER BIOMET
COM
98956P102
398803
3845
SH
SOLE
0
0
3845