13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 764 holding rows worth $209,418,000.
- Accession
- 0001538383-17-000004
- Filer
- CIK 1538383
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 764 entries on the cover page, a total value of $209,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,418,254 with VALUE read as dollars, detected, 13F file number 028-18045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 108 | $10,131 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 62 | $10,115 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 270 | $10,109 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $10,100 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $10,040 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $9,936 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 102 | $9,721 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102 | $9,666 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 183 | $9,635 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 565 | $9,521 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,563 | $9,504 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 187 | $9,493 | dollars, detected | |
| GGP INC | 36174X101 | COM | 413 | $9,491 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 300 | $9,459 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159 | $9,447 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 725 | $9,445 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 100 | $9,424 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50 | $9,418 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 72 | $9,407 | dollars, detected | |
| AKORN INC | 009728106 | COM | 391 | $9,369 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 391 | $9,287 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 298 | $9,277 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 622 | $9,262 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $9,196 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $9,180 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 700 | $9,177 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $9,176 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,862 | $9,159 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 484 | $9,095 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 88 | $9,084 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 224 | $9,037 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 443 | $9,029 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $8,934 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $8,892 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 131 | $8,840 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 268 | $8,831 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170 | $8,798 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 187 | $8,789 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,300 | $8,775 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57 | $8,708 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 242 | $8,703 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 510 | $8,660 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $8,658 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 300 | $8,646 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 115 | $8,623 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 296 | $8,614 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60 | $8,565 | dollars, detected | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 200 | $8,562 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 268 | $8,552 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 363 | $8,513 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 133 | $8,434 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $8,226 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 423 | $8,109 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,400 | $8,092 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 162 | $8,047 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54 | $8,046 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 154 | $8,033 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 486 | $8,019 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $8,008 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176 | $7,966 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $7,924 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 165 | $7,916 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 864 | $7,915 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $7,862 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93 | $7,797 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54 | $7,752 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100 | $7,509 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 353 | $7,505 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102 | $7,449 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 73 | $7,423 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $7,422 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81 | $7,409 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $7,398 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 309 | $7,370 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 592 | $7,341 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,250 | $7,313 | dollars, detected | |
| CREE INC | 225447101 | COM | 300 | $7,266 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 150 | $7,242 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 329 | $7,238 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 152 | $6,982 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $6,932 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 275 | $6,914 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 184 | $6,902 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 133 | $6,708 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 113 | $6,580 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 288 | $6,512 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 81 | $6,483 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $6,412 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 88 | $6,396 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 301 | $6,306 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 145 | $6,286 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 52 | $6,274 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86 | $6,253 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66 | $6,214 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 120 | $6,206 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $6,130 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26 | $6,059 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 300 | $6,024 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $6,016 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,636 | $5,981 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $5,916 | dollars, detected | |
| COACH INC | 189754104 | COM | 150 | $5,901 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 101 | $5,882 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88 | $5,852 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $5,823 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 200 | $5,790 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 40 | $5,745 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68 | $5,712 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 511 | $5,703 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71 | $5,661 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $5,633 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300 | $5,616 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 600 | $5,550 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 181 | $5,455 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 265 | $5,393 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108 | $5,340 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 39 | $5,335 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $5,324 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 413 | $5,295 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 101 | $5,232 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 100 | $5,209 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 74 | $5,201 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 39 | $5,197 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 99 | $5,073 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54 | $5,060 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 114 | $5,029 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 76 | $5,026 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 55 | $5,014 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 72 | $4,890 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 520 | $4,836 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 202 | $4,804 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $4,749 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150 | $4,744 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250 | $4,743 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 90 | $4,741 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $4,711 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 600 | $4,680 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 300 | $4,617 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174 | $4,538 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $4,499 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 214 | $4,366 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 106 | $4,358 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 44 | $4,249 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 226 | $4,209 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 131 | $4,189 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 179 | $4,189 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 484 | $4,182 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 77 | $4,182 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 220 | $4,150 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 128 | $4,108 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 34 | $4,054 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 65 | $4,046 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 47 | $4,032 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $3,950 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 50 | $3,942 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $3,939 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 94 | $3,915 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 46 | $3,905 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 227 | $3,781 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250 | $3,775 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39 | $3,723 | dollars, detected | |
| Q | 74876Y101 | Stock | 47 | $3,677 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,651 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 60 | $3,638 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,630 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $3,598 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $3,494 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,492 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $3,450 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51 | $3,424 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 260 | $3,305 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $3,276 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 250 | $3,220 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $3,176 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 150 | $3,147 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 85 | $3,066 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52 | $3,029 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 500 | $3,025 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $2,986 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 200 | $2,876 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,700 | $2,856 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 497 | $2,843 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,000 | $2,820 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $2,794 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $2,780 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 26 | $2,730 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,726 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $2,701 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63 | $2,680 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $2,677 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $2,663 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50 | $2,645 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 233 | $2,601 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 38 | $2,556 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 155 | $2,477 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 118 | $2,416 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40 | $2,403 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 126 | $2,397 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 200 | $2,378 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 100 | $2,329 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,600 | $2,320 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62 | $2,285 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,918 | $2,264 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60 | $2,250 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,245 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115 | $2,206 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 65 | $2,145 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300 | $2,091 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $2,087 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 100 | $2,070 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37 | $2,034 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 250 | $2,030 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $1,985 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300 | $1,965 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $1,954 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 23 | $1,948 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 200 | $1,860 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 76 | $1,754 | dollars, detected | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 833 | $1,750 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 24 | $1,746 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12 | $1,699 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 65 | $1,631 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $1,560 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,200 | $1,560 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 250 | $1,545 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 100 | $1,544 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 31 | $1,521 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $1,492 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 75 | $1,472 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $1,421 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25 | $1,406 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $1,358 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,328 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $1,310 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 34 | $1,295 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 53 | $1,089 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31 | $1,082 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $1,070 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 100 | $1,070 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500 | $1,065 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132 | $1,010 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66 | $889 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 300 | $861 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15 | $820 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 100 | $799 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $777 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $775 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 180 | $670 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $645 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $616 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $576 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 37 | $574 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $551 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40 | $530 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 100 | $501 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 500 | $347 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 9 | $213 | dollars, detected | |
| SUNSHINE HEART INC | 86782U304 | COM NEW | 99 | $180 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $114 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 5 | $94 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $27 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2 | $8 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 560 | $2 | dollars, detected | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 17 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-17-000004 | this filing | 2017-05-11 | acceptance time not in the bulk data set |