0001538383-19-000005.txt : 20190724 0001538383-19-000005.hdr.sgml : 20190724 20190724140713 ACCESSION NUMBER: 0001538383-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 19970569 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 primary_doc.xml 13F-HR LIVE false false false 0001538383 XXXXXXXX 06-30-2019 06-30-2019 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

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SH SOLE 0 0 276 HOPE BANCORP COM 43940T109 48 3500 SH SOLE 0 0 3500 HP INC COM 40434L105 668 32132 SH SOLE 0 0 32132 IBM CORP COM 459200101 57560 400 SH SOLE 0 0 400 IDEXX LABS INC COM 45168D104 5 20 SH SOLE 0 0 20 ILLINOIS TOOL COM 452308109 17 113 SH SOLE 0 0 113 INSPERITY INC COM 45778Q107 31 256 SH SOLE 0 0 256 INTEL CORP COM 458140100 837 17503 SH SOLE 0 0 17503 INTEL CORP COM 458140100 84420 1500 SH SOLE 0 0 1500 INTERCONTINENTAL EXCH COM 45866F104 2 32 SH SOLE 0 0 32 INTERDIGITAL INC COM 45867G101 369 5730 SH SOLE 0 0 5730 INTERPUBLIC GROUP COM 460690100 45 2000 SH SOLE 0 0 2000 INTL BUSINESS COM 459200101 200 1455 SH SOLE 0 0 1455 INVESCO BULLETSHARES ETF 46138J601 7 317 SH SOLE 0 0 317 INVESCO CHINA ETF 46138E800 8 184 SH SOLE 0 0 184 INVESCO DWA ETF 46137V852 8 100 SH SOLE 0 0 100 INVESCO DYNAMIC ETF 46137V647 4 91 SH SOLE 0 0 91 INVESCO DYNAMIC ETF 46137V688 5 100 SH SOLE 0 0 100 INVESCO DYNAMIC ETF 46137V761 20 1165 SH SOLE 0 0 1165 INVESCO EMERGING ETF 46138E784 6 222 SH SOLE 0 0 222 INVESCO FINANCIAL ETF 46137V621 8 484 SH SOLE 0 0 484 INVESCO GOLDEN ETF 46137V571 10 270 SH SOLE 0 0 270 INVESCO HIGH ETF 46137V563 9 510 SH SOLE 0 0 510 INVESCO LTD COM G491BT108 18 900 SH SOLE 0 0 900 INVESCO MORTGAGE COM 46131B100 4 300 SH SOLE 0 0 300 INVESCO MULTI COM 46140H106 304 18373 SH SOLE 0 0 18373 INVESCO QQQ ETF 46090E103 4450 23832 SH SOLE 0 0 23832 INVESCO QQQ TRUST UIT 46090E103 223032 1200 SH SOLE 0 0 1200 INVESCO S&P ETF 46137V217 400 2700 SH SOLE 0 0 2700 INVESCO S&P ETF 46137V266 17 143 SH SOLE 0 0 143 INVESCO SENIOR ETF 46138G508 18 800 SH SOLE 0 0 800 INVESCO SOLAR ETF 46138G706 161 5726 SH SOLE 0 0 5726 INVESCO WATER ETF 46137V142 60 1704 SH SOLE 0 0 1704 INVESCO WATER RESOURCES UIT 46137V142 3430 100 SH SOLE 0 0 100 IQIYI INC COM 46267X108 56 2740 SH SOLE 0 0 2740 IQIYI INC F ADR 46267X108 11220 500 SH SOLE 0 0 500 IROBOT CORP COM 462726100 4 50 SH SOLE 0 0 50 IRON MOUNTAIN COM 46284V101 3 100 SH SOLE 0 0 100 ISHARES 0-5 ETF 46429B747 74 737 SH SOLE 0 0 737 ISHARES 10-20YR ETF 464288653 114 800 SH SOLE 0 0 800 ISHARES 1-3YR ETF 464287457 2493 29412 SH SOLE 0 0 29412 ISHARES 20 PLUS ETF 464287432 2480 18678 SH SOLE 0 0 18678 ISHARES 7-10YR ETF 464287440 250 2275 SH SOLE 0 0 2275 ISHARES AEROSPACE ETF 464288760 15 71 SH SOLE 0 0 71 ISHARES CALIFORNIA ETF 464288356 159 2628 SH SOLE 0 0 2628 ISHARES CHINA ETF 464287184 42 1000 SH SOLE 0 0 1000 ISHARES COHEN ETF 464287564 92 825 SH SOLE 0 0 825 ISHARES CORE ETF 464287150 596 8956 SH SOLE 0 0 8956 ISHARES CORE ETF 464287200 7 26 SH SOLE 0 0 26 ISHARES CORE ETF 464287226 9185 82491 SH SOLE 0 0 82491 ISHARES CORE ETF 464287507 39 203 SH SOLE 0 0 203 ISHARES CORE ETF 464287804 1011 12922 SH SOLE 0 0 12922 ISHARES CORE ETF 464289875 39 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46429B663 44 465 SH SOLE 0 0 465 ISHARES CORE ETF 46432F834 297 5065 SH SOLE 0 0 5065 ISHARES CORE ETF 46432F842 10601 172660 SH SOLE 0 0 172660 ISHARES CORE ETF 46434G103 2517 48946 SH SOLE 0 0 48946 ISHARES CORE ETF 46434V613 3779 73132 SH SOLE 0 0 73132 ISHARES CORE ETF 46434V621 7 189 SH SOLE 0 0 189 ISHARES CORE MSCI UIT 46434G103 106300 2000 SH SOLE 0 0 2000 ISHARES CORE MSCI EAFE UIT 46432F842 49864 800 SH SOLE 0 0 800 ISHARES CORE MSCI EAFE UIT 46432F842 124660 2000 SH SOLE 0 0 2000 ISHARES CORE S&P SMALL UIT 464287804 119070 1500 SH SOLE 0 0 1500 ISHARES EDGE ETF 464286533 41 710 SH SOLE 0 0 710 ISHARES EDGE ETF 46429B689 337 4642 SH SOLE 0 0 4642 ISHARES EDGE ETF 46429B697 536 8696 SH SOLE 0 0 8696 ISHARES EDGE ETF 46432F339 27 300 SH SOLE 0 0 300 ISHARES EDGE ETF 46432F396 71 600 SH SOLE 0 0 600 ISHARES EXPANDED ETF 464287549 198 922 SH SOLE 0 0 922 ISHARES FLOATING ETF 46429B655 119 2353 SH SOLE 0 0 2353 ISHARES GLOBAL ETF 464288224 16 1568 SH SOLE 0 0 1568 ISHARES GLOBAL ETF 464288711 8 150 SH SOLE 0 0 150 ISHARES GLOBAL ETF 464288737 5 100 SH SOLE 0 0 100 ISHARES GOLD COM 464285105 81 6011 SH SOLE 0 0 6011 ISHARES INC ETF 46434G772 6 185 SH SOLE 0 0 185 ISHARES INC ETF 46434G798 50 1290 SH SOLE 0 0 1290 ISHARES INTL ETF 464288448 15 498 SH SOLE 0 0 498 ISHARES INTL ETF 464288489 2 100 SH SOLE 0 0 100 ISHARES JPMORGAN ETF 464288281 81 720 SH SOLE 0 0 720 ISHARES MORNINGSTAR ETF 464288307 125 500 SH SOLE 0 0 500 ISHARES MSCI ETF 464286400 8 205 SH SOLE 0 0 205 ISHARES MSCI ETF 464286772 100 1680 SH SOLE 0 0 1680 ISHARES MSCI ETF 464287234 81 1903 SH SOLE 0 0 1903 ISHARES MSCI ETF 464287465 148 2258 SH SOLE 0 0 2258 ISHARES MSCI ETF 464288273 8 150 SH SOLE 0 0 150 ISHARES MSCI ETF 464288497 189 3770 SH SOLE 0 0 3770 ISHARES MSCI ETF 464288570 87 800 SH SOLE 0 0 800 ISHARES MSCI ETF 464288802 845 6939 SH SOLE 0 0 6939 ISHARES MSCI ETF 464288877 879 18298 SH SOLE 0 0 18298 ISHARES MSCI ETF 46434G822 5 100 SH SOLE 0 0 100 ISHARES MSCI ETF 46434V464 35 300 SH SOLE 0 0 300 ISHARES NASDAQ ETF 464287556 966 8861 SH SOLE 0 0 8861 ISHARES NATIONAL ETF 464288414 998 8827 SH SOLE 0 0 8827 ISHARES PHLX ETF 464287523 6 30 SH SOLE 0 0 30 ISHARES REGIONAL ETF 464288778 15 340 SH SOLE 0 0 340 ISHARES RUSSELL ETF 464287499 12 228 SH SOLE 0 0 228 ISHARES RUSSELL ETF 464287598 115 905 SH SOLE 0 0 905 ISHARES RUSSELL ETF 464287614 111 708 SH SOLE 0 0 708 ISHARES RUSSELL ETF 464287622 69 430 SH SOLE 0 0 430 ISHARES RUSSELL ETF 464287630 73 607 SH SOLE 0 0 607 ISHARES RUSSELL ETF 464287648 30 150 SH SOLE 0 0 150 ISHARES S&P ETF 464287309 108 608 SH SOLE 0 0 608 ISHARES S&P ETF 464287408 84 721 SH SOLE 0 0 721 ISHARES S&P ETF 464287606 11 50 SH SOLE 0 0 50 ISHARES S&P ETF 464289529 51 1350 SH SOLE 0 0 1350 ISHARES SELECT ETF 464287168 213 2147 SH SOLE 0 0 2147 ISHARES SHORT ETF 464288646 85 1608 SH SOLE 0 0 1608 ISHARES SILVER COM 46428Q109 21 1500 SH SOLE 0 0 1500 ISHARES TECHNOLOGY ETF 464287721 293 1482 SH SOLE 0 0 1482 ISHARES TIPS ETF 464287176 3456 29928 SH SOLE 0 0 29928 ISHARES TOTAL USD BOND UIT 46434V613 100710 2000 SH SOLE 0 0 2000 ISHARES U S ETF 464287697 104 695 SH SOLE 0 0 695 ISHARES U S ETF 464287713 6 215 SH SOLE 0 0 215 ISHARES U S ETF 464287739 19 220 SH SOLE 0 0 220 ISHARES U S ETF 464287754 115 730 SH SOLE 0 0 730 ISHARES U S ETF 464287762 843 4318 SH SOLE 0 0 4318 ISHARES U S ETF 464287788 12 100 SH SOLE 0 0 100 ISHARES U S ETF 464287796 12 350 SH SOLE 0 0 350 ISHARES U S ETF 464288687 443 12033 SH SOLE 0 0 12033 ISHARES U S ETF 464288836 8 55 SH SOLE 0 0 55 ISHARES US TECHNOLOGY UIT 464287721 63394 319 SH SOLE 0 0 319 J P MORGAN CHASE & CO COM 46625H100 21988 200 SH SOLE 0 0 200 JD.COM INC COM 47215P106 6 200 SH SOLE 0 0 200 JEFFERIES FINANCIAL COM 47233W109 8 421 SH SOLE 0 0 421 JOHNSON & JOHNSON COM 478160104 663 4767 SH SOLE 0 0 4767 JOHNSON CONTROLS COM G51502105 89 2175 SH SOLE 0 0 2175 JPMORGAN CHASE COM 46625H100 425 3810 SH SOLE 0 0 3810 KANSAS CITY COM 485170302 11 94 SH SOLE 0 0 94 KAYNE ANDERSON ETF 486606106 6 422 SH SOLE 0 0 422 KIMBERLY CLARK COM 494368103 106 800 SH SOLE 0 0 800 KINDER MORGAN COM 49456B101 46 2250 SH SOLE 0 0 2250 KKR & CO COM 48251W104 50 2000 SH SOLE 0 0 2000 KLA-TENCOR CORP COM 482480100 13 113 SH SOLE 0 0 113 KNOT OFFSHORE PTNRS LP F ADR Y48125101 4012 200 SH SOLE 0 0 200 KONTOOR BRANDS COM 50050N103 0 9 SH SOLE 0 0 9 KRAFT HEINZ COM 500754106 57 1867 SH SOLE 0 0 1867 KRANESHARES TR ETF 500767306 217 4950 SH SOLE 0 0 4950 LAM RESEARCH CORPORATION COM 512807108 440 2345 SH SOLE 0 0 2345 LEGGETT & PLATT COM 524660107 15 400 SH SOLE 0 0 400 LENNAR CORP COM 526057104 1 30 SH SOLE 0 0 30 LIBERTY GLOBAL COM G5480U120 1 59 SH SOLE 0 0 59 LIBERTY LATIN COM G9001E128 0 9 SH SOLE 0 0 9 LOCKHEED MARTIN COM 539830109 380 1046 SH SOLE 0 0 1046 LOOMIS SAYLES SR FLTNG BOND 63872T570 43498 4550 SH SOLE 0 0 4550 LORD ABBETT INTERM TAX BOND FUNDS 543912794 95781 8819 SH SOLE 0 0 8819 LOWES COMPANIES COM 548661107 99 986 SH SOLE 0 0 986 LULULEMON ATHLETICA COM 550021109 7 40 SH SOLE 0 0 40 LUMENTUM HOLDINGS COM 55024U109 0 12 SH SOLE 0 0 12 LYONDELLBASELL INDUSTRIE COM N53745100 53 625 SH SOLE 0 0 625 M&T BANK COM 55261F104 8 52 SH SOLE 0 0 52 MADISON SQUARE COM 55825T103 201 719 SH SOLE 0 0 719 MALLINCKRODT PUBLIC COM G5785G107 5 610 SH SOLE 0 0 610 MANITOWOC COMPANY COM 563571405 4 225 SH SOLE 0 0 225 MANNKIND CORP COM 56400P706 1 1200 SH SOLE 0 0 1200 MARATHON OIL COM 565849106 2 155 SH SOLE 0 0 155 MARATHON PETROLEUM COM 56585A102 6 108 SH SOLE 0 0 108 MASTERCARD INC COM 57636Q104 2 11 SH SOLE 0 0 11 MATTEL INC COM 577081102 2 200 SH SOLE 0 0 200 MAXIM INTEGRATED COM 57772K101 5 87 SH SOLE 0 0 87 MAXLINEAR INC COM 57776J100 324 13850 SH SOLE 0 0 13850 MCDONALDS CORP COM 580135101 34 164 SH SOLE 0 0 164 MCKESSON CORP COM 58155Q103 13 100 SH SOLE 0 0 100 MEDTRONIC PLC COM G5960L103 1315 13503 SH SOLE 0 0 13503 MELCO RESORTS COM 585464100 5 250 SH SOLE 0 0 250 MERCK & COMPANY COM 58933Y105 231 2765 SH SOLE 0 0 2765 METLIFE INC COM 59156R108 66 1344 SH SOLE 0 0 1344 MICRO FOCUS COM 594837403 2 88 SH SOLE 0 0 88 MICRON TECHNOLOGY COM 595112103 41820 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 253 6563 SH SOLE 0 0 6563 MICROSOFT CORP COM 594918104 3015 22508 SH SOLE 0 0 22508 MICROSOFT CORP COM 594918104 24210 200 SH SOLE 0 0 200 MONDELEZ INTERNATIONAL COM 609207105 188 3501 SH SOLE 0 0 3501 MONSTER BEVERAGE COM 61174X109 26 419 SH SOLE 0 0 419 MORGAN STANLEY ETF 617477104 0 132 SH SOLE 0 0 132 MSG NETWORK COM 553573106 6 309 SH SOLE 0 0 309 MYLAN N V COM N59465109 2 150 SH SOLE 0 0 150 NABORS INDUSTRIES COM G6359F103 0 66 SH SOLE 0 0 66 NATIONAL OILWELL COM 637071101 8 395 SH SOLE 0 0 395 NATIXIS TRUST ETF 63873X109 87 2000 SH SOLE 0 0 2000 NAVIOS MARITIME COM Y62197119 0 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 66 182 SH SOLE 0 0 182 NEWELL BRANDS COM 651229106 30 2000 SH SOLE 0 0 2000 NEWS CORP COM 65249B109 0 9 SH SOLE 0 0 9 NEXTERA ENERGY COM 65339F101 53 259 SH SOLE 0 0 259 NIKE INC COM 654106103 212 2534 SH SOLE 0 0 2534 NIKE INC COM 654106103 43415 500 SH SOLE 0 0 500 NIKE INC COM 654106103 104196 1200 SH SOLE 0 0 1200 NOKIA CORP COM 654902204 0 190 SH SOLE 0 0 190 NORTHERN TRUST COM 665859104 9 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 4259 13183 SH SOLE 0 0 13183 NORTHROP GRUMMAN CO COM 666807102 2877859 10270 SH SOLE 0 0 10270 NOVARTIS AG COM 66987V109 4 52 SH SOLE 0 0 52 NOVO NORDISK COM 670100205 193 3800 SH SOLE 0 0 3800 NOW INC COM 67011P100 10 730 SH SOLE 0 0 730 NUANCE COMMUNICATION COM 67020Y100 12 800 SH SOLE 0 0 800 NUVASIVE INC COM 670704105 87 1500 SH SOLE 0 0 1500 NVENT ELECTRIC COM G6700G107 0 21 SH SOLE 0 0 21 NVIDIA CORP COM 67066G104 17 107 SH SOLE 0 0 107 OAKTREE CAPITAL COM 674001201 59 1210 SH SOLE 0 0 1210 OBSIDIAN ENERGY COM 674482203 0 242 SH SOLE 0 0 242 OCCIDENTAL PETROLEUM COM 674599105 55 1100 SH SOLE 0 0 1100 OGE ENERGY CORP COM 670837103 125 2960 SH SOLE 0 0 2960 OLD REPUBLIC COM 680223104 51 2300 SH SOLE 0 0 2300 OMNOVA SOLUTIONS INC COM 682129101 1 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 1417 24878 SH SOLE 0 0 24878 ORACLE CORP COM 68389X105 27315 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 27315 500 SH SOLE 0 0 500 ORMAT TECHNOLOGIES COM 686688102 9 150 SH SOLE 0 0 150 P D L BIOPHARMA INC COM 69329Y104 1900 500 SH SOLE 0 0 500 PALO ALTO COM 697435105 15 75 SH SOLE 0 0 75 PAN AMERICAN COM 697900108 7 614 SH SOLE 0 0 614 PARK HOTELS COM 700517105 1 55 SH SOLE 0 0 55 PAYCHEX INC COM 704326107 13 165 SH SOLE 0 0 165 PAYPAL HOLDINGS COM 70450Y103 1441 12594 SH SOLE 0 0 12594 PENTAIR PLC COM G7S00T104 0 21 SH SOLE 0 0 21 PEPSICO INC COM 713448108 362 2767 SH SOLE 0 0 2767 PERKINELMER INC COM 714046109 1413 14673 SH SOLE 0 0 14673 PERSPECTA INC COM 715347100 2 117 SH SOLE 0 0 117 PETMEDEXPRESS INC COM 716382106 2 162 SH SOLE 0 0 162 PFIZER INC COM 717081103 627 14478 SH SOLE 0 0 14478 PHILIP MORRIS COM 718172109 312 3980 SH SOLE 0 0 3980 PHILLIPS 66 COM 718546104 141 1518 SH SOLE 0 0 1518 PIER 1 COM 720279504 2 278 SH SOLE 0 0 278 PIMCO ACTIVE ETF 72201R775 1773 16504 SH SOLE 0 0 16504 PIONEER NATURAL COM 723787107 15 100 SH SOLE 0 0 100 PITNEY BOWES COM 724479100 1328 310500 SH SOLE 0 0 310500 PJT PARTNERS COM 69343T107 10 247 SH SOLE 0 0 247 PLAINS ALL REIT 726503105 68 2800 SH SOLE 0 0 2800 PLAINS ALL AMERICAN P LP LP 726503105 4922 200 SH SOLE 0 0 200 PLUG POWER COM 72919P202 11 5160 SH SOLE 0 0 5160 PNC FINANCIAL COM 693475105 29 214 SH SOLE 0 0 214 POLARIS INDUSTRIES COM 731068102 11 127 SH SOLE 0 0 127 PPG INDUSTRIES COM 693506107 29 256 SH SOLE 0 0 256 PRICE T COM 74144T108 14 130 SH SOLE 0 0 130 PRINCIPAL FINANCIAL COM 74251V102 17 300 SH SOLE 0 0 300 PROCTER & GAMBLE COM 742718109 291 2656 SH SOLE 0 0 2656 PROLOGIS INC COM 74340W103 2 35 SH SOLE 0 0 35 PROSHARES SHORT ETF 74347X849 12 600 SH SOLE 0 0 600 PROSHARES ULTRA ETF 74347Y706 0 50 SH SOLE 0 0 50 PRUDENTIAL FINANCIAL COM 744320102 450 4461 SH SOLE 0 0 4461 PRUDENTIAL FINL COM 744320102 101340 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL COM 744320102 10134 100 SH SOLE 0 0 100 PULSE BIOSCIENCES COM 74587B101 268 20350 SH SOLE 0 0 20350 PULSE BIOSCIENCES INC COM 74587B101 4806 300 SH SOLE 0 0 300 PULTEGROUP INC COM 745867101 5 159 SH SOLE 0 0 159 PVH CORP COM 693656100 64370 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 1483 19503 SH SOLE 0 0 19503 QUALCOMM INC COM 747525103 28590 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 28590 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 85770 1500 SH SOLE 0 0 1500 QUALCOMM INC COM 747525103 45744 800 SH SOLE 0 0 800 QUALCOMM INC COM 747525103 11436 200 SH SOLE 0 0 200 REALTY INCOME COM 756109104 17 260 SH SOLE 0 0 260 REGIONS FINANCIAL COM 7591EP100 2 182 SH SOLE 0 0 182 RESIDEO TECHNOLOGIES COM 76118Y104 0 43 SH SOLE 0 0 43 RESMED INC COM 761152107 26 215 SH SOLE 0 0 215 RESONANT INC COM 76118L102 199 83650 SH SOLE 0 0 83650 RETAIL PROPERTIES COM 76131V202 10 860 SH SOLE 0 0 860 REX AMERICAN COM 761624105 185 2550 SH SOLE 0 0 2550 RIGNET INC COM 766582100 2 200 SH SOLE 0 0 200 ROAN RESOURCES COM 769755109 4 2500 SH SOLE 0 0 2500 ROBO GBL RBOTCS AND UIT 301505707 4127 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION COM 773903109 245 1500 SH SOLE 0 0 1500 ROYAL BANK COM 780087102 79 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN COM V7780T103 18 150 SH SOLE 0 0 150 S&P GLOBAL COM 78409V104 11 51 SH SOLE 0 0 51 SALESFORCE COM COM 79466L302 16009 100 SH SOLE 0 0 100 SALESFORCE.COM INC COM 79466L302 186 1228 SH SOLE 0 0 1228 SANOFI COM 80105N105 14 325 SH SOLE 0 0 325 SCHLUMBERGER LTD COM 806857108 10 275 SH SOLE 0 0 275 SCHWAB AGGREGATE ETF 808524839 3 67 SH SOLE 0 0 67 SCHWAB EMERGING ETF 808524706 5 209 SH SOLE 0 0 209 SCHWAB INTL ETF 808524805 1 57 SH SOLE 0 0 57 SCHWAB US ETF 808524201 8 118 SH SOLE 0 0 118 SCHWAB US ETF 808524607 2 29 SH SOLE 0 0 29 SCOTTS MIRACLE-GRO COM 810186106 154 1569 SH SOLE 0 0 1569 SEADRILL LTD COM G7998G106 0 1 SH SOLE 0 0 1 SEAGATE TECHNOLOGY COM G7945M107 156 3325 SH SOLE 0 0 3325 SECTOR CONSUMER ETF 81369Y308 395 6807 SH SOLE 0 0 6807 SECTOR ENERGY ETF 81369Y506 1167 18331 SH SOLE 0 0 18331 SECTOR FINANCIAL ETF 81369Y605 2316 83917 SH SOLE 0 0 83917 SECTOR HEALTHCARE ETF 81369Y209 1018 10992 SH SOLE 0 0 10992 SECTOR INDUSTRIAL ETF 81369Y704 143 1850 SH SOLE 0 0 1850 SECTOR MATERIALS ETF 81369Y100 11 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 1670 21410 SH SOLE 0 0 21410 SELECT SECTOR ETF 81369Y860 2 55 SH SOLE 0 0 55 SELECT UTILITIES ETF 81369Y886 129 2170 SH SOLE 0 0 2170 SEMPRA ENERGY COM 816851109 41 300 SH SOLE 0 0 300 SEQUENTIAL BRANDS COM 81734P107 0 2 SH SOLE 0 0 2 SHAKE SHACK COM 819047101 21 300 SH SOLE 0 0 300 SIGNET JEWELERS COM G81276100 402 22500 SH SOLE 0 0 22500 SIMON PROPERTY COM 828806109 8 54 SH SOLE 0 0 54 SIRIUS XM COM 82968B103 37 6700 SH SOLE 0 0 6700 SKYWORKS SOLUTIONS COM 83088M102 236 3055 SH SOLE 0 0 3055 SMITH & NEPHEW PLC NEW COM 83175M205 4 113 SH SOLE 0 0 113 SNAP INC COM 83304A106 3 250 SH SOLE 0 0 250 SOCIAL CAP Units G8250R111 2 200 SH SOLE 0 0 200 SOLAREDGE TECHNOLOGIES COM 83417M104 35 570 SH SOLE 0 0 570 SOUTHERN COMPANY COM 842587107 11 214 SH SOLE 0 0 214 SOUTHWEST AIRLINES COM 844741108 60 1198 SH SOLE 0 0 1198 SPDR DOUBLELINE ETF 78467V848 156 3190 SH SOLE 0 0 3190 SPDR DOW ETF 78463X749 130 2625 SH SOLE 0 0 2625 SPDR GOLD COM 78463V107 2831 21260 SH SOLE 0 0 21260 SPDR GOLD SHARES ETF UIT 78463V107 12160 100 SH SOLE 0 0 100 SPDR NUVEEN ETF 78468R721 10 210 SH SOLE 0 0 210 SPDR NUVEEN ETF 78468R739 103 2121 SH SOLE 0 0 2121 SPDR PORTFOLIO ETF 78463X509 0 10 SH SOLE 0 0 10 SPDR PORTFOLIO ETF 78463X889 1 36 SH SOLE 0 0 36 SPDR PORTFOLIO ETF 78468R101 42 1400 SH SOLE 0 0 1400 SPDR S&P ETF 78462F103 220 751 SH SOLE 0 0 751 SPDR S&P ETF 78463X533 9 296 SH SOLE 0 0 296 SPDR S&P ETF 78464A698 1473 27587 SH SOLE 0 0 27587 SPDR S&P ETF 78467Y107 124 350 SH SOLE 0 0 350 SPDR S&P MIDCAP 400 ETF UIT 78467Y107 35744 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A201 4 72 SH SOLE 0 0 72 SPDR SERIES ETF 78464A730 46 1700 SH SOLE 0 0 1700 SPDR SERIES ETF 78464A870 628 7170 SH SOLE 0 0 7170 SPLUNK INC COM 848637104 995 7913 SH SOLE 0 0 7913 SPOTIFY TECHNOLOGY COM L8681T102 7 50 SH SOLE 0 0 50 SPRINT CORP COM 85207U105 3 490 SH SOLE 0 0 490 SPROUTS FARMERS COM 85208M102 17 950 SH SOLE 0 0 950 SPX CORP COM 784635104 3 100 SH SOLE 0 0 100 SQUARE INC COM 852234103 68 950 SH SOLE 0 0 950 STARBUCKS CORP COM 855244109 758 9047 SH SOLE 0 0 9047 STARBUCKS CORP COM 855244109 45696 600 SH SOLE 0 0 600 STARBUCKS CORP COM 855244109 152320 2000 SH SOLE 0 0 2000 STEEL DYNAMICS INC COM 858119100 231 7650 SH SOLE 0 0 7650 STERIS PLC COM G8473T100 710 4770 SH SOLE 0 0 4770 STRATASYS LTD COM M85548101 832 28350 SH SOLE 0 0 28350 STRYKER CORP COM 863667101 47 233 SH SOLE 0 0 233 SUN LIFE COM 866796105 14 355 SH SOLE 0 0 355 SUNCOR ENERGY COM 867224107 3 113 SH SOLE 0 0 113 SUNTRUST BANKS COM 867914103 3 59 SH SOLE 0 0 59 SYSCO CORP COM 871829107 45 639 SH SOLE 0 0 639 TAKE-TWO INTERACTIVE COM 874054109 62 550 SH SOLE 0 0 550 TAPESTRY INC COM 876030107 4 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 164 1900 SH SOLE 0 0 1900 TARGET CORP COM 87612E106 32792 400 SH SOLE 0 0 400 TATA MOTORS COM 876568502 5 500 SH SOLE 0 0 500 TE CONNECTIVITY COM H84989104 8 88 SH SOLE 0 0 88 TECHNOLOGY SELECT SECTOR UIT 81369Y803 46068 600 SH SOLE 0 0 600 TELADOC HEALTH COM 87918A105 26 400 SH SOLE 0 0 400 TEMPLETON DRAGON FD INC ETF 88018T101 50 2650 SH SOLE 0 0 2650 TENCENT HOLDINGS F ADR 88032Q109 14790 300 SH SOLE 0 0 300 TENCENT HOLDINGS F ADR 88032Q109 24650 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 37 166 SH SOLE 0 0 166 TEVA PHARMACEUTICAL COM 881624209 38 4208 SH SOLE 0 0 4208 TEVA PHARMACEUTICAL IN F ADR 881624209 14570 1000 SH SOLE 0 0 1000 TEXAS INSTRUMENTS COM 882508104 147 1282 SH SOLE 0 0 1282 THERMO FISHER COM 883556102 12 44 SH SOLE 0 0 44 TILRAY INC COM 88688T100 8 189 SH SOLE 0 0 189 TIMKEN CO COM 887389104 7 145 SH SOLE 0 0 145 TITAN PHARMACEUTICALS COM 888314507 0 251 SH SOLE 0 0 251 TJX COS COM 872540109 37 700 SH SOLE 0 0 700 TOTAL S A COM 89151E109 83 1500 SH SOLE 0 0 1500 TOYOTA MOTOR COM 892331307 148 1200 SH SOLE 0 0 1200 TRACTOR SUPPLY COM 892356106 11 103 SH SOLE 0 0 103 TRANSOCEAN LTD COM H8817H100 1 300 SH SOLE 0 0 300 TRAVELERS COS COM 89417E109 120 808 SH SOLE 0 0 808 TREDEGAR CORP COM 894650100 5 341 SH SOLE 0 0 341 TRITON INTL COM G9078F107 81 2500 SH SOLE 0 0 2500 TRITON INTL LTD F ADR G9078F107 22554 700 SH SOLE 0 0 700 TRITON INTL LTD F ADR G9078F107 12888 400 SH SOLE 0 0 400 TRITON INTL LTD F ADR G9078F107 9666 300 SH SOLE 0 0 300 TRIVAGO N V F ADR 89686D105 6210 1500 SH SOLE 0 0 1500 TUTOR PERINI COM 901109108 2055 148185 SH SOLE 0 0 148185 TWILIO INC COM 90138F102 11 88 SH SOLE 0 0 88 TWITTER INC COM 90184L102 49 1420 SH SOLE 0 0 1420 TYSON FOODS COM 902494103 18 231 SH SOLE 0 0 231 U S BANCORP DE COM 902973304 10 201 SH SOLE 0 0 201 UBER TECHNOLOGIES COM 90353T100 114 2475 SH SOLE 0 0 2475 ULTA BEAUTY COM 90384S303 11 33 SH SOLE 0 0 33 UNDER ARMOUR COM 904311107 1 75 SH SOLE 0 0 75 UNILEVER N V COM 904784709 12 200 SH SOLE 0 0 200 UNION PACIFIC CORP COM 907818108 44 265 SH SOLE 0 0 265 UNISYS CORP COM 909214306 0 40 SH SOLE 0 0 40 UNITED BANKSHARES COM 909907107 16 450 SH SOLE 0 0 450 UNITED CONTINENTAL COM 910047109 1003 11460 SH SOLE 0 0 11460 UNITED PARCEL COM 911312106 130 1259 SH SOLE 0 0 1259 UNITED RENTALS COM 911363109 1652 12457 SH SOLE 0 0 12457 UNITED STATES ETF 91232N108 33 2800 SH SOLE 0 0 2800 UNITED TECHNOLOGIES COM 913017109 112 862 SH SOLE 0 0 862 UNITEDHEALTH GROUP COM 91324P102 792 3247 SH SOLE 0 0 3247 UNITY BIOTECHNOLOGY COM 91381U101 1 200 SH SOLE 0 0 200 V F CORP COM 918204108 5 66 SH SOLE 0 0 66 VAIL RESORTS COM 91879Q109 7 35 SH SOLE 0 0 35 VALERO ENERGY COM 91913Y100 40 475 SH SOLE 0 0 475 VANECK VECTORS ETF 92189F106 44 1733 SH SOLE 0 0 1733 VANECK VECTORS ETF 92189F403 404 17097 SH SOLE 0 0 17097 VANECK VECTORS ETF 92189F528 107 6053 SH SOLE 0 0 6053 VANECK VECTORS ETF 92189F635 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF 92189F700 73 1103 SH SOLE 0 0 1103 VANECK VECTORS ETF 92189H201 121 2450 SH SOLE 0 0 2450 VANECK VECTORS ETF 92189H409 867 13598 SH SOLE 0 0 13598 VANGUARD COMMUNICATION ETF 92204A884 8 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 2303 12843 SH SOLE 0 0 12843 VANGUARD CONSUMER ETF 92204A207 238 1603 SH SOLE 0 0 1603 VANGUARD CONSUMER UIT 92204A108 179370 1000 SH SOLE 0 0 1000 VANGUARD DIVIDEND ETF 921908844 5100 44290 SH SOLE 0 0 44290 VANGUARD DIVIDEND UIT 921908844 44756 400 SH SOLE 0 0 400 VANGUARD ENERGY ETF 92204A306 580 6830 SH SOLE 0 0 6830 VANGUARD FINANCIALS ETF 92204A405 266 3860 SH SOLE 0 0 3860 VANGUARD FSTE ETF 922042858 4013 94364 SH SOLE 0 0 94364 VANGUARD FTSE ETF 921943858 1023 24537 SH SOLE 0 0 24537 VANGUARD FTSE ETF 922042718 3 30 SH SOLE 0 0 30 VANGUARD FTSE ETF 922042775 24 489 SH SOLE 0 0 489 VANGUARD FTSE ETF 922042874 10 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF 922908736 489 2997 SH SOLE 0 0 2997 VANGUARD HEALTH ETF 92204A504 995 5723 SH SOLE 0 0 5723 VANGUARD HIGH ETF 921946406 2414 27630 SH SOLE 0 0 27630 VANGUARD HIGH DIVIDEND UIT 921946406 43725 500 SH SOLE 0 0 500 VANGUARD INFORMATION ETF 92204A702 382 1815 SH SOLE 0 0 1815 VANGUARD INFORMATION UIT 92204A702 41672 200 SH SOLE 0 0 200 VANGUARD INTERMEDIATE ETF 921937819 4 51 SH SOLE 0 0 51 VANGUARD MATERIALS ETF 92204A801 19 150 SH SOLE 0 0 150 VANGUARD MID ETF 922908629 38 231 SH SOLE 0 0 231 VANGUARD MORTGAGE ETF 92206C771 4 82 SH SOLE 0 0 82 VANGUARD REAL ETF 922908553 520 5954 SH SOLE 0 0 5954 VANGUARD REAL ESTATE UIT 922908553 35040 400 SH SOLE 0 0 400 VANGUARD REAL ESTATE UIT 922908553 122640 1400 SH SOLE 0 0 1400 VANGUARD S&P ETF 922908363 78 290 SH SOLE 0 0 290 VANGUARD SMALL ETF 922908595 18 99 SH SOLE 0 0 99 VANGUARD SMALL ETF 922908611 24 188 SH SOLE 0 0 188 VANGUARD SMALL ETF 922908751 1632 10421 SH SOLE 0 0 10421 VANGUARD TOTAL ETF 921937835 483 5818 SH SOLE 0 0 5818 VANGUARD TOTAL ETF 92203J407 330 5774 SH SOLE 0 0 5774 VANGUARD TOTAL ETF 922042742 20 276 SH SOLE 0 0 276 VANGUARD TOTAL ETF 922908769 9367 62409 SH SOLE 0 0 62409 VANGUARD VALUE ETF 922908744 113 1022 SH SOLE 0 0 1022 VECTOR GROUP COM 92240M108 4 488 SH SOLE 0 0 488 VENTAS INC COM 92276F100 20 300 SH SOLE 0 0 300 VENTAS INC REIT 92276F100 12420 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS COM 92343V104 160 2801 SH SOLE 0 0 2801 VIASAT INC COM 92552V100 24 300 SH SOLE 0 0 300 VIAVI SOLUTIONS COM 925550105 0 62 SH SOLE 0 0 62 VINCE HOLDING COM 92719W207 19 1400 SH SOLE 0 0 1400 VIRNETX HOLDING COM 92823T108 1 300 SH SOLE 0 0 300 VISA INC COM 92826C839 257 1481 SH SOLE 0 0 1481 VISTA OUTDOOR COM 928377100 1 190 SH SOLE 0 0 190 VODAFONE GROUP COM 92857W308 1 74 SH SOLE 0 0 74 WABTEC COM 929740108 3 47 SH SOLE 0 0 47 WALGREENS BOOTS COM 931427108 83 1520 SH SOLE 0 0 1520 WALMART INC COM 931142103 185 1678 SH SOLE 0 0 1678 WALMART INC COM 931142103 20486 200 SH SOLE 0 0 200 WALT DISNEY COM 254687106 1218 8726 SH SOLE 0 0 8726 WALT DISNEY CO COM 254687106 26408 200 SH SOLE 0 0 200 WALT DISNEY CO COM 254687106 158448 1200 SH SOLE 0 0 1200 WASTE MANAGEMENT COM 94106L109 16 140 SH SOLE 0 0 140 WATERS CORP COM 941848103 3 18 SH SOLE 0 0 18 WAYFAIR INC COM 94419L101 1275 8734 SH SOLE 0 0 8734 WEIGHT WATCHERS COM 948626106 237 12425 SH SOLE 0 0 12425 WELLS FARGO COM 949746101 12 260 SH SOLE 0 0 260 WELLS FARGO COM 949746804 9 7 SH SOLE 0 0 7 WESTERN ASSET ETF 95766R104 2 233 SH SOLE 0 0 233 WESTERN MIDSTREAM REIT 958669103 27 900 SH SOLE 0 0 900 WESTPORT FUEL COM 960908309 8 3318 SH SOLE 0 0 3318 WEYERHAEUSER CO COM 962166104 47 1800 SH SOLE 0 0 1800 WEYERHAEUSER CO REIT 962166104 5416 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 1283 9015 SH SOLE 0 0 9015 WHIRLPOOL CORP COM 963320106 27274 200 SH SOLE 0 0 200 WHITING PETROLEUM COM 966387409 9 500 SH SOLE 0 0 500 WILLIAMS COS COM 969457100 9 341 SH SOLE 0 0 341 WILLIAMS SONOMA COM 969904101 2 42 SH SOLE 0 0 42 WISDOMTREE EUROPE ETF 97717W869 392 6732 SH SOLE 0 0 6732 WISDOMTREE FLOATING ETF 97717X628 9 361 SH SOLE 0 0 361 WISDOMTREE INTL ETF 97717W786 20 500 SH SOLE 0 0 500 WISDOMTREE TRUST ETF 97717X701 352 5333 SH SOLE 0 0 5333 WISDOMTREE U S ETF 97717W406 685 7993 SH SOLE 0 0 7993 WPX ENERGY COM 98212B103 0 48 SH SOLE 0 0 48 XCEL ENERGY COM 98389B100 3 66 SH SOLE 0 0 66 XENIA HOTELS COM 984017103 12 607 SH SOLE 0 0 607 XEROX CORP COM 984121608 1215 34322 SH SOLE 0 0 34322 YAMANA GOLD COM 98462Y100 0 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 81 738 SH SOLE 0 0 738 YUM CHINA COM 98850P109 34 737 SH SOLE 0 0 737 ZIMMER BIOMET COM 98956P102 414 3520 SH SOLE 0 0 3520