13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 813 holding rows worth $153,238,000.
- Accession
- 0001538383-17-000006
- Filer
- CIK 1538383
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 886 entries on the cover page, a total value of $153,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,238,217 with VALUE read as dollars, detected, 13F file number 028-18045. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 419 | $11,426 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 307 | $11,365 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 729 | $11,365 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,610 | $11,350 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $11,282 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 273 | $11,247 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $11,210 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 421 | $11,202 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 110 | $11,182 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300 | $11,169 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 614 | $11,168 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 146 | $11,164 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 521 | $11,154 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 200 | $11,074 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126 | $10,999 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,366 | $10,982 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 180 | $10,918 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 351 | $10,814 | dollars, detected | |
| KLA CORP | 482480100 | COM | 113 | $10,806 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 141 | $10,778 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,000 | $10,750 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 162 | $10,638 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 75 | $10,623 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 155 | $10,611 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 738 | $10,599 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 159 | $10,589 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61 | $10,563 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $10,544 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 201 | $10,514 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $10,464 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 364 | $10,452 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 391 | $10,126 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 90 | $10,116 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 180 | $10,074 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 320 | $10,025 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 700 | $10,010 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 156 | $10,008 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 377 | $9,994 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 615 | $9,870 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 614 | $9,848 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 186 | $9,820 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 93 | $9,767 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 160 | $9,744 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102 | $9,737 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 115 | $9,714 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 289 | $9,623 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159 | $9,525 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 108 | $9,504 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 300 | $9,378 | dollars, detected | |
| GGP INC | 36174X101 | COM | 413 | $9,333 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 187 | $9,303 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 162 | $9,266 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 486 | $9,219 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 443 | $9,187 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 166 | $9,161 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100 | $9,093 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 128 | $9,056 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 165 | $8,947 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 793 | $8,937 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 863 | $8,888 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 187 | $8,817 | dollars, detected | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 400 | $8,784 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54 | $8,783 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 592 | $8,749 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170 | $8,746 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 423 | $8,654 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 354 | $8,618 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 141 | $8,572 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $8,546 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 131 | $8,522 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 329 | $8,511 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 260 | $8,476 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 510 | $8,473 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $8,429 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $8,409 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $8,393 | dollars, detected | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 389 | $8,382 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102 | $8,374 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 154 | $8,337 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 257 | $8,334 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 150 | $8,308 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54 | $8,182 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $8,134 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 363 | $8,116 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93 | $8,112 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 300 | $8,073 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102 | $8,033 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 197 | $7,872 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81 | $7,788 | dollars, detected | |
| CREE INC | 225447101 | COM | 300 | $7,788 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 137 | $7,782 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $7,748 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $7,748 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25 | $7,748 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25 | $7,748 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $7,716 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 268 | $7,688 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $7,625 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 260 | $7,540 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68 | $7,408 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200 | $7,380 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 121 | $7,353 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 96 | $7,320 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 133 | $7,263 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 81 | $7,211 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176 | $7,182 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 518 | $7,179 | dollars, detected | |
| COACH INC | 189754104 | COM | 150 | $7,135 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 309 | $7,076 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $7,048 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85 | $7,044 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $6,989 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 300 | $6,885 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 200 | $6,874 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100 | $6,845 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 52 | $6,822 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 145 | $6,807 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $6,676 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,250 | $6,597 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $6,588 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60 | $6,537 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 87 | $6,479 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 500 | $6,380 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 47 | $6,344 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $6,300 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20 | $6,198 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,313 | $6,107 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100 | $6,066 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 168 | $6,026 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66 | $6,021 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71 | $6,009 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 62 | $5,969 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 600 | $5,910 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 95 | $5,890 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 3,162 | $5,849 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88 | $5,846 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108 | $5,840 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 301 | $5,836 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $5,780 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 275 | $5,753 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $5,718 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 39 | $5,665 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $5,658 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 90 | $5,622 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 511 | $5,590 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183 | $5,570 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $5,537 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300 | $5,487 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250 | $5,465 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 540 | $5,437 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250 | $5,437 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 294 | $5,406 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $5,376 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 114 | $5,371 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250 | $5,337 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 120 | $5,250 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 131 | $5,238 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 413 | $5,179 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $5,162 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 31 | $5,137 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $5,136 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $5,092 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 202 | $5,092 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $5,076 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $5,020 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 100 | $5,011 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174 | $4,997 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $4,984 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 300 | $4,974 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 44 | $4,933 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 431 | $4,930 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 220 | $4,899 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 72 | $4,859 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 55 | $4,858 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 50 | $4,806 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 39 | $4,649 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 76 | $4,643 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118 | $4,609 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 151 | $4,602 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 34 | $4,600 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80 | $4,585 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 101 | $4,582 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 200 | $4,582 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 226 | $4,576 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 864 | $4,510 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 569 | $4,438 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 121 | $4,434 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,000 | $4,403 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 200 | $4,400 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 94 | $4,368 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 129 | $4,287 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 106 | $4,241 | dollars, detected | |
| Q | 74876Y101 | Stock | 47 | $4,148 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 220 | $4,043 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,039 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39 | $3,932 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105 | $3,911 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 155 | $3,907 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 47 | $3,880 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $3,875 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,636 | $3,858 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $3,815 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,918 | $3,797 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $3,750 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 92 | $3,536 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,471 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 228 | $3,466 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 200 | $3,450 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $3,439 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 76 | $3,438 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $3,346 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39 | $3,338 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $3,243 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,241 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $3,216 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 73 | $3,190 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $3,080 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 26 | $3,061 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 85 | $3,039 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 150 | $3,018 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34 | $3,003 | dollars, detected | |
| SPY | 78462F103 | SHS | 3 | $2,935 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 235 | $2,870 | dollars, detected | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53 | $2,863 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 38 | $2,854 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300 | $2,853 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 118 | $2,806 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30 | $2,785 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 497 | $2,778 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52 | $2,776 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $2,645 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115 | $2,588 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,576 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 233 | $2,558 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $2,537 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $2,466 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60 | $2,466 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 126 | $2,431 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 250 | $2,425 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 140 | $2,402 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $2,347 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $2,270 | dollars, detected | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 250 | $2,254 | dollars, detected | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 500 | $2,249 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20 | $2,248 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62 | $2,225 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 100 | $2,214 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $2,137 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37 | $2,104 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,600 | $2,096 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,700 | $1,938 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42 | $1,904 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 155 | $1,785 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 100 | $1,699 | dollars, detected | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 833 | $1,682 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $1,640 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 200 | $1,628 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $1,603 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $1,580 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 24 | $1,580 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 75 | $1,545 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,540 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 100 | $1,485 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 500 | $1,480 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $1,476 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 65 | $1,468 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131 | $1,426 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,200 | $1,416 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $1,404 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $1,395 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $1,353 | dollars, detected | |
| SPY | 78462F103 | SHS | 240 | $1,320 | dollars, detected | call |
| MAIN STR CAP CORP | 56035L104 | COM | 34 | $1,306 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $1,222 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 53 | $1,143 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300 | $1,119 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $1,087 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 31 | $1,061 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 100 | $1,043 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132 | $1,042 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 200 | $970 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $939 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $902 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 50 | $800 | dollars, detected | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15 | $756 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 300 | $699 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 180 | $657 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 144 | $558 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40 | $508 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 30 | $490 | dollars, detected | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $488 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 66 | $488 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 48 | $460 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 37 | $438 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120 | $300 | dollars, detected | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 100 | $281 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 270 | $270 | dollars, detected | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 50 | $250 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 54 | $234 | dollars, detected | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 9 | $217 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 13 | $183 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 500 | $170 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $118 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 56 | $116 | dollars, detected | put |
| CHF SOLUTIONS INC | 12542Q102 | COM | 99 | $79 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10 | $70 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 20 | $60 | dollars, detected | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $32 | dollars, detected | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 8 | $27 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 10 | $20 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10 | $10 | dollars, detected | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2 | $6 | dollars, detected | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 17 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-17-000006 | this filing | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001538383-17-000007 | base | 2017-09-14 | acceptance time not in the bulk data set |